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
1776
– –
-23,720
1777
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-40,090
1778
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-8,714
1779
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0
1780
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1781
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0
1782
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-1,100
1783
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-7,652
1784
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-16,900
1785
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-4,239
1786
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0
1787
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-13,866
1788
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-6,178
1789
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-11,054
1790
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-4,950
1791
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-108,922
1792
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-26,979
1793
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-9,467
1794
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-108,679
1795
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-13,723
1796
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-35,604
1797
– –
-14,100
1798
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-19,563
1799
– –
0
1800
– –
-159,835
69 70 71
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