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
1701
– –
-18,403
1702
– –
0
1703
– –
0
1704
– –
-15,897
1705
– –
-15,461
1706
– –
-4,452
1707
– –
-4,108
1708
– –
-56,700
1709
– –
-44,742
1710
– –
-4,200
1711
– –
-54,739
1712
– –
-36,805
1713
– –
-12,338
1714
– –
-6,214
1715
– –
0
1716
– –
-30,000
1717
– –
-215,409
1718
– –
-4,123
1719
– –
-25,308
1720
– –
0
1721
– –
-5,778
1722
– –
-23,436
1723
– –
-4,282
1724
– –
-43,279
1725
– –
-14,185
67 68
69
70 71