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
1601
– –
-9,178
1602
– –
-9,862
1603
– –
-49,058
1604
– –
-71,196
1605
$0 ﹤0.01%
6
-54,249
1606
– –
-2,800
1607
– –
-64,728
1608
– –
-28,153
1609
– –
-11,194
1610
– –
-9,195
1611
– –
-8,000
1612
– –
-29,140
1613
– –
-10,705
1614
– –
-5,156
1615
– –
-13,680
1616
– –
-9,875
1617
– –
-204,594
1618
– –
-1,731
1619
– –
-13,190
1620
– –
-28,330
1621
– –
-6,039
1622
– –
-25,590
1623
– –
-66,295
1624
– –
-78,125
1625
– –
-56,528
63 64
65
66 67