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
26
$17M 0.13%
188,128
+123,291
27
$16.2M 0.13%
397,037
+244,862
28
$16.1M 0.12%
412,230
+292,578
29
$15.3M 0.12%
357,563
+153,814
30
$14.9M 0.12%
2,568,560
-325,396
31
$14.6M 0.11%
190,989
+86,809
32
$14.5M 0.11%
146,108
+86,795
33
$14.5M 0.11%
108,631
+26,851
34
$14.5M 0.11%
95,579
+70,719
35
$14M 0.11%
406,667
+186,957
36
$13.8M 0.11%
820,152
+142,651
37
$13.7M 0.11%
192,874
-19,126
38
$13M 0.1%
144,345
+74,173
39
$12.7M 0.1%
134,871
+69,866
40
$12.6M 0.1%
307,401
+239,206
41
$12.3M 0.1%
1,224,216
-196,917
42
$12.2M 0.09%
192,813
+7,565
43
$12.2M 0.09%
+200,000
44
$12M 0.09%
265,651
+13,395
45
$11.7M 0.09%
72,500
+46,852
46
$11.7M 0.09%
72,077
+28,967
47
$11.6M 0.09%
+198,932
48
$11.5M 0.09%
718,395
+61,650
49
$11.1M 0.09%
325,711
+283,746
50
$11.1M 0.09%
74,591
+7,601
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