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
276
$3.54M 0.03%
+166,610
277
$3.53M 0.03%
50,000
+4,034
278
$3.52M 0.03%
+81,470
279
$3.5M 0.03%
7,580
+2,172
280
$3.49M 0.03%
89,086
-19,423
281
$3.48M 0.03%
46,922
+26,503
282
$3.45M 0.03%
51,625
+2,076
283
$3.43M 0.03%
10,300
+7,800
284
$3.42M 0.03%
+64,123
285
$3.42M 0.03%
76,717
-59,822
286
$3.42M 0.03%
27,755
+14,185
287
$3.41M 0.03%
50,043
+38,969
288
$3.41M 0.03%
154,839
+100,987
289
$3.4M 0.03%
41,641
+24,555
290
$3.4M 0.03%
99,768
-46,696
291
$3.4M 0.03%
72,831
+39,831
292
$3.36M 0.03%
163,006
-153,862
293
$3.36M 0.03%
95,356
+74,556
294
$3.35M 0.03%
+216,363
295
$3.32M 0.03%
44,054
+18,437
296
$3.32M 0.03%
5,750
-3,795
297
$3.3M 0.03%
178,524
+14,227
298
$3.3M 0.03%
92,232
+69,895
299
$3.28M 0.03%
46,017
+12,153
300
$3.27M 0.03%
108,630
+28,630
10 11
12
13 14