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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$7K ﹤0.01%
+160
1402
$7K ﹤0.01%
+400
1403
$6K ﹤0.01%
+34
1404
$4K ﹤0.01%
+1,400
1405
$3K ﹤0.01%
59
-26,978
1406
$3K ﹤0.01%
179
-9,821
1407
$2K ﹤0.01%
+107
1408
$2K ﹤0.01%
+101
1409
$1K ﹤0.01%
+23
1410
$1K ﹤0.01%
+55
1411
$1K ﹤0.01%
+5
1412
$1K ﹤0.01%
+13
1413
$1K ﹤0.01%
+8
1414
– –
-13,027
1415
– –
-19,568
1416
– –
-11,903
1417
– –
-8,594
1418
– –
-21,798
1419
– –
-3,700
1420
– –
-382,067
1421
– –
-25,333
1422
– –
-40,200
1423
– –
-11,400
1424
– –
-195,492
1425
– –
-15,935,031
55 56
57
58 59