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
1526
– –
-17,583
1527
– –
-39,931
1528
– –
0
1529
– –
-85,987
1530
– –
-17,857
1531
– –
-25,347
1532
– –
-19,807
1533
– –
-12,417
1534
– –
-4,500
1535
– –
-2,819
1536
– –
-5,799
1537
– –
-40,469
1538
$0 ﹤0.01%
3
-10,282
1539
– –
-9,600
1540
– –
-5,000
1541
– –
-28,652
1542
– –
0
1543
– –
-1,022
1544
– –
-81,405
1545
– –
-3,601
1546
– –
-4,226
1547
– –
-22,123
1548
– –
-7,655
1549
– –
-10,003
1550
– –
-3,093
60 61
62
63 64