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
1501
– –
-3,018
1502
– –
-22,620
1503
– –
-6,950
1504
– –
-117,536
1505
– –
-6,166
1506
– –
-23,274
1507
– –
-6,147
1508
– –
0
1509
– –
-15,111
1510
– –
-7,535
1511
$0 ﹤0.01%
+104
1512
– –
-3,710
1513
– –
-1,800
1514
– –
0
1515
– –
-11,559
1516
– –
-15,458
1517
– –
-33,600
1518
– –
-6,800
1519
– –
-4,801
1520
– –
-10,367
1521
– –
-11,400
1522
– –
-22,600
1523
– –
-2,812
1524
– –
-6,293
1525
$0 ﹤0.01%
+16
59 60
61
62 63