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
201
$4.59M 0.03%
95,824
+20,132
202
$4.56M 0.03%
82,251
+36,177
203
$4.54M 0.03%
101,357
+58,995
204
$4.53M 0.03%
146,926
-97,290
205
$4.51M 0.03%
58,623
+6,685
206
$4.5M 0.03%
+82,727
207
$4.46M 0.03%
85,819
+71,575
208
$4.44M 0.03%
76,787
+19,332
209
$4.42M 0.03%
115,716
+18,450
210
$4.39M 0.03%
301,855
-2,063,491
211
$4.35M 0.03%
18,852
+3,183
212
$4.34M 0.03%
948,733
+139,819
213
$4.3M 0.03%
120,325
+85,890
214
$4.26M 0.03%
65,117
+18,139
215
$4.22M 0.03%
52,860
-22,459
216
$4.22M 0.03%
80,929
-427,153
217
$4.21M 0.03%
62,985
+53,747
218
$4.21M 0.03%
86,580
-338,900
219
$4.2M 0.03%
687,108
+140,802
220
$4.19M 0.03%
35,491
-95,601
221
$4.15M 0.03%
103,261
+94,890
222
$4.14M 0.03%
45,997
+41,225
223
$4.1M 0.03%
100,444
+94,706
224
$4.09M 0.03%
76,775
+11,941
225
$4.08M 0.03%
36,325
-64,028
7 8
9
10 11