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
1
$167M 1.1%
809,182
+783,186
2
$97.2M 0.64%
656,167
+449,957
3
$68M 0.45%
472,110
+100,050
4
$47.6M 0.31%
1,423,092
-243
5
$47.1M 0.31%
2,175,681
+725,172
6
$46.1M 0.3%
696,028
+47
7
$44.6M 0.29%
1,404,500
8
$44.1M 0.29%
721,759
+439,326
9
$34.6M 0.23%
337,455
-17,434
10
$33.5M 0.22%
167,918
+44,540
11
$32M 0.21%
263,250
+231,517
12
$31.8M 0.21%
525,230
+27,342
13
$28.2M 0.19%
1,468,360
-1,300,988
14
$26.7M 0.18%
290,068
+163,089
15
$26.3M 0.17%
235,934
+198,349
16
$25.5M 0.17%
1,005,103
-1,894,782
17
$25M 0.17%
+2,500,000
18
$24.5M 0.16%
506,259
+479,737
19
$24.2M 0.16%
715,315
+687,567
20
$24.1M 0.16%
1,158,027
+1,107,175
21
$22.7M 0.15%
505,707
+198,707
22
$22.3M 0.15%
+286,133
23
$21.5M 0.14%
165,178
-38,694
24
$21.4M 0.14%
556,702
-710,227
25
$20.7M 0.14%
189,322
+103,818
1
2 3 4 5