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
1376
$44K ﹤0.01%
698
-15,072
1377
$42K ﹤0.01%
910
-90,774
1378
$41K ﹤0.01%
1,203
-2,050
1379
$39K ﹤0.01%
755
+38
1380
$39K ﹤0.01%
+965
1381
$39K ﹤0.01%
1,100
-15,810
1382
$34K ﹤0.01%
+898
1383
$31K ﹤0.01%
211
-40,057
1384
$30K ﹤0.01%
668
-7,936
1385
$26K ﹤0.01%
+1,220
1386
$23K ﹤0.01%
3,112
-126,888
1387
$21K ﹤0.01%
1,547
-379,785
1388
$21K ﹤0.01%
+375
1389
$21K ﹤0.01%
+407
1390
$21K ﹤0.01%
+10,000
1391
$21K ﹤0.01%
+12,000
1392
$20K ﹤0.01%
+13,200
1393
$18K ﹤0.01%
+2,800
1394
$18K ﹤0.01%
169
-17,496
1395
$16K ﹤0.01%
43,050
-15,600
1396
$15K ﹤0.01%
+345
1397
$15K ﹤0.01%
+531
1398
$13K ﹤0.01%
+1,910
1399
$10K ﹤0.01%
93
-10,444
1400
$9K ﹤0.01%
+407
54 55
56
57 58