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
426
$2.33M 0.02%
+19,704
427
$2.32M 0.02%
+54,667
428
$2.32M 0.02%
4,450
-650
429
$2.31M 0.02%
160,685
+94,776
430
$2.3M 0.02%
+79,644
431
$2.3M 0.02%
26,672
-19,949
432
$2.3M 0.02%
30,960
-4,675
433
$2.3M 0.02%
41,100
-19,000
434
$2.29M 0.02%
250,022
+120,570
435
$2.28M 0.02%
+21,985
436
$2.27M 0.02%
+30,443
437
$2.27M 0.02%
12,009
+3,310
438
$2.27M 0.02%
11,550
-7,465
439
$2.26M 0.02%
51,760
-45,767
440
$2.26M 0.02%
+152,000
441
$2.24M 0.02%
24,961
+4,961
442
$2.23M 0.02%
223,186
-467,168
443
$2.23M 0.02%
500,000
-265,000
444
$2.22M 0.02%
+25,782
445
$2.22M 0.02%
84,177
-150,591
446
$2.21M 0.02%
54,706
-39,229
447
$2.21M 0.02%
+23,112
448
$2.2M 0.02%
68,959
+24,109
449
$2.2M 0.02%
28,635
+18,371
450
$2.2M 0.02%
36,432
-10,463
16 17
18
19 20