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
401
$2.48M 0.02%
11,989
-12,891
402
$2.47M 0.02%
18,171
+1,045
403
$2.47M 0.02%
+102,798
404
$2.46M 0.02%
47,531
+20,667
405
$2.45M 0.02%
+73,185
406
$2.44M 0.02%
+64,500
407
$2.43M 0.02%
148,526
+24,966
408
$2.42M 0.02%
+69,217
409
$2.4M 0.02%
47,185
+34,749
410
$2.4M 0.02%
+33,400
411
$2.4M 0.02%
+43,039
412
$2.39M 0.02%
5,061
-425
413
$2.38M 0.02%
18,907
+8,115
414
$2.38M 0.02%
+100,000
415
$2.38M 0.02%
79,700
+19,700
416
$2.38M 0.02%
65,536
-3,411
417
$2.37M 0.02%
38,232
+33,986
418
$2.37M 0.02%
+35,308
419
$2.37M 0.02%
104,132
+91,209
420
$2.36M 0.02%
76,982
+69,825
421
$2.35M 0.02%
22,907
+18,767
422
$2.35M 0.02%
133,600
-55,582
423
$2.34M 0.02%
+51,425
424
$2.33M 0.02%
61,004
+46,191
425
$2.33M 0.02%
37,657
-26,953
15 16
17
18 19