JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$66.7M
3
+$28.1M
4
MRK icon
Merck
MRK
+$26.8M
5
EACQ
Easterly Acquisition Corp
EACQ
+$25M

Top Sells

1
+$318M
2
+$73.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
BABA icon
Alibaba
BABA
+$30.1M

Sector Composition

1 Technology 11%
2 Healthcare 10.57%
3 Consumer Discretionary 8.94%
4 Financials 8.86%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$132K ﹤0.01%
+2,044
1327
$129K ﹤0.01%
+5,000
1328
$128K ﹤0.01%
8,498
-24,940
1329
$128K ﹤0.01%
+11,103
1330
$127K ﹤0.01%
+11,385
1331
$125K ﹤0.01%
+30,829
1332
$124K ﹤0.01%
+12,100
1333
$123K ﹤0.01%
+1,473
1334
$122K ﹤0.01%
2,440
-138,142
1335
$122K ﹤0.01%
6,644
-2,928
1336
$118K ﹤0.01%
24,956
-9,029
1337
$118K ﹤0.01%
+11,015
1338
$116K ﹤0.01%
5,918
-46,846
1339
$115K ﹤0.01%
+20,006
1340
$111K ﹤0.01%
9,427
-61
1341
$105K ﹤0.01%
+3,665
1342
$102K ﹤0.01%
12,013
-1,016
1343
$98K ﹤0.01%
598
-38,687
1344
$94K ﹤0.01%
+20,891
1345
$93K ﹤0.01%
+1,900
1346
$90K ﹤0.01%
+2,671
1347
$88K ﹤0.01%
10,519
-1,941
1348
$82K ﹤0.01%
15,325
1349
$79K ﹤0.01%
15,039
-23,522
1350
$76K ﹤0.01%
+1,200
52 53
54
55 56