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
$4B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$20M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

1
+$218M
2
+$143M
3
+$40.4M
4
SBUX icon
Starbucks
SBUX
+$28.6M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

1 Technology 15.29%
2 Healthcare 12.33%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.83M 0.03%
78,663
+1,178
252
$3.83M 0.03%
51,614
-11,677
253
$3.8M 0.03%
137,620
-12,740
254
$3.79M 0.03%
239,912
+238,512
255
$3.79M 0.03%
70,733
-4,650
256
$3.78M 0.03%
+47,500
257
$3.78M 0.03%
144,069
+102,683
258
$3.77M 0.03%
+24,839
259
$3.75M 0.03%
96,905
+41,885
260
$3.74M 0.03%
+143,854
261
$3.72M 0.03%
114,820
+105,783
262
$3.71M 0.03%
90,302
-552
263
$3.69M 0.03%
196,890
+133,890
264
$3.66M 0.03%
194,155
+190,883
265
$3.66M 0.03%
408,931
+118,674
266
$3.65M 0.03%
16,496
+10,812
267
$3.65M 0.03%
27,353
-53,906
268
$3.65M 0.03%
151,706
+77,698
269
$3.64M 0.03%
23,609
-59,188
270
$3.63M 0.03%
67,053
+28,666
271
$3.6M 0.03%
114,380
+83,161
272
$3.58M 0.03%
80,460
+31,235
273
$3.55M 0.03%
107,935
+5,721
274
$3.54M 0.03%
+460,650
275
$3.54M 0.03%
29,140
+7,198
9 10
11
12 13