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
1551
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1552
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1553
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-15,935,031
1554
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-28,653
1555
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1556
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-53,559
1557
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-44,632
1558
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0
1559
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-100,584
1560
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0
1561
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-12,300
1562
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-3,237
1563
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-17,640
1564
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-5,478
1565
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-25,092
1566
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-7,065
1567
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0
1568
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-14,728
1569
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-14,852
1570
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-29,954
1571
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-402,374
1572
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-8,750
1573
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-59,421
1574
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-36,314
1575
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-2,400
61 62
63
64 65