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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
– –
-5,778
1728
– –
-23,436
1729
– –
-4,282
1730
– –
0
1731
– –
0
1732
– –
-28,931
1733
– –
0
1734
– –
-10,799
1735
– –
-16,144
1736
– –
-9,728
1737
– –
-2,850
1738
– –
-9,938
1739
– –
0
1740
– –
0
1741
– –
-13,866
1742
– –
-6,178
1743
– –
-7,862
1744
– –
-15,240
1745
– –
-29,118
1746
– –
-14,728
1747
– –
-6,679
1748
– –
-16,851
1749
– –
-7,615
1750
– –
-3,471
68 69
70
71 72