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
1501
– –
-4,226
1502
– –
0
1503
– –
-2,686
1504
– –
-3,705
1505
– –
-14,061
1506
– –
-9,329
1507
– –
-22,123
1508
– –
-7,655
1509
– –
-2,653
1510
– –
-21,910
1511
– –
-4,000
1512
– –
-10,003
1513
– –
-3,093
1514
– –
-6,037
1515
– –
-143,349
1516
– –
-5,283
1517
– –
0
1518
– –
0
1519
– –
-2,931
1520
– –
-4,545
1521
– –
-5,269
1522
– –
-45,000
1523
– –
-5,567
1524
– –
-9,400
1525
– –
-16,932
59 60
61
62 63