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
1526
$0 ﹤0.01%
16
-63,068
1527
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-5,744
1528
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0
1529
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0
1530
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-10,015
1531
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-7,566
1532
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-33,520
1533
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-3,635
1534
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-16,254
1535
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-15,596
1536
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0
1537
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0
1538
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-13,027
1539
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-19,568
1540
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-11,903
1541
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-8,594
1542
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-21,798
1543
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-3,700
1544
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1545
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-161,277
1546
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-19,065
1547
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-150,904
1548
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-382,067
1549
– –
-25,333
1550
– –
-40,200
60 61
62
63 64