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
1801
– –
-15,656
1802
– –
-12,675
1803
– –
-12,669
1804
– –
-6,249
1805
– –
-136,764
1806
– –
-189,800
1807
– –
-7,862
1808
– –
-15,240
1809
– –
-29,118
1810
– –
-14,177
1811
– –
-4,317
1812
– –
0
1813
– –
0
1814
– –
-6,792
1815
– –
-15,890
1816
– –
-6,267
1817
– –
-22,112
1818
– –
-41,132
1819
– –
-95,000
1820
$0 ﹤0.01%
2
-38,498
1821
– –
0
69 70 71 72
73