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
326
$3.02M 0.02%
27,500
+12,500
327
$3.02M 0.02%
43,750
-63,919
328
$3.01M 0.02%
62,500
+23,763
329
$3M 0.02%
+184,878
330
$2.99M 0.02%
49,410
+6,598
331
$2.98M 0.02%
147,863
+67,963
332
$2.98M 0.02%
130,549
-24,790
333
$2.96M 0.02%
31,641
+27,927
334
$2.95M 0.02%
126,336
-4,018
335
$2.92M 0.02%
32,000
-24,500
336
$2.92M 0.02%
233,692
-49,890
337
$2.92M 0.02%
+34,217
338
$2.91M 0.02%
33,663
+27,554
339
$2.91M 0.02%
69,782
+30,733
340
$2.91M 0.02%
78,855
+69,654
341
$2.9M 0.02%
+47,470
342
$2.9M 0.02%
22,286
+18,487
343
$2.89M 0.02%
17,274
-37,657
344
$2.88M 0.02%
50,926
+20,920
345
$2.87M 0.02%
61,053
+52,043
346
$2.87M 0.02%
115,894
+23,712
347
$2.85M 0.02%
51,848
-232,777
348
$2.85M 0.02%
87,593
+23,900
349
$2.85M 0.02%
56,546
+9,577
350
$2.84M 0.02%
81,018
-159,619
12 13
14
15 16