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
1351
$74K ﹤0.01%
+1,543
1352
$74K ﹤0.01%
1,927
-1,970
1353
$70K ﹤0.01%
19,636
1354
$66K ﹤0.01%
1,236
-34,224
1355
$65K ﹤0.01%
+446
1356
$65K ﹤0.01%
672
-8,438
1357
$63K ﹤0.01%
1,693
-793
1358
$63K ﹤0.01%
+1,103
1359
$62K ﹤0.01%
1,400
-21,219
1360
$61K ﹤0.01%
+500
1361
$61K ﹤0.01%
106,666
+6,615
1362
$59K ﹤0.01%
+2,100
1363
$58K ﹤0.01%
+646
1364
$57K ﹤0.01%
+3,000
1365
$55K ﹤0.01%
+8,199
1366
$54K ﹤0.01%
+13,961
1367
$53K ﹤0.01%
+12,400
1368
$50K ﹤0.01%
5,951
-54,049
1369
$50K ﹤0.01%
+3,042
1370
$48K ﹤0.01%
+2,318
1371
$48K ﹤0.01%
+1,819
1372
$46K ﹤0.01%
370
-10,632
1373
$46K ﹤0.01%
16,996
+80
1374
$45K ﹤0.01%
+1,728
1375
$44K ﹤0.01%
99
-7,699
53 54
55
56 57