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
1776
– –
-5,956
1777
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-23,491
1778
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-29,750
1779
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-20,176
1780
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-53,727
1781
$0 ﹤0.01%
+8
1782
– –
-2,653
1783
– –
-21,910
1784
– –
-4,000
1785
– –
-7,566
1786
– –
-33,520
1787
– –
-3,635
1788
– –
-11,053
1789
– –
-161,277
1790
– –
-19,065
1791
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-150,904
1792
– –
-53,559
1793
– –
-44,632
1794
– –
0
1795
– –
-42,588
1796
– –
-8,861
1797
– –
-498,110
1798
– –
-652,609
1799
– –
-37,730
1800
– –
0
69 70 71
72
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