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
1751
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-4,354
1752
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1753
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1754
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-35,248
1755
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-15,727
1756
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1757
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-51,756
1758
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-150,000
1759
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-4,708
1760
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-42,000
1761
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-14,221
1762
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-10,054
1763
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-9,728
1764
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-2,850
1765
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-9,938
1766
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0
1767
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1768
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1769
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-73,755
1770
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-75,453
1771
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-12,761
1772
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-2,637
1773
– –
0
1774
– –
-62,264
1775
– –
-11,914
69 70
71
72 73