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
1626
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-283,072
1627
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1628
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0
1629
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1630
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-6,393
1631
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-68,060
1632
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-875
1633
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-2,100
1634
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-8,796
1635
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-1,299,900
1636
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-5,787
1637
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-38,075
1638
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-22,923
1639
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-21,325
1640
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-30,960
1641
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-12,157
1642
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1643
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-41,651
1644
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1645
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0
1646
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-19,200
1647
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-8,001
1648
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-250,000
1649
– –
-6,614
1650
– –
-239,381
64 65
66
67 68