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
576
$1.55M 0.01%
+26,808
577
$1.54M 0.01%
20,891
+14,684
578
$1.54M 0.01%
33,447
-4,037
579
$1.54M 0.01%
+15,568
580
$1.54M 0.01%
15,801
+14,133
581
$1.53M 0.01%
30,369
+20,054
582
$1.53M 0.01%
248,309
-56,657
583
$1.52M 0.01%
+35,667
584
$1.5M 0.01%
19,010
+11,310
585
$1.5M 0.01%
36,931
-15,409
586
$1.5M 0.01%
+12,193
587
$1.5M 0.01%
51,609
+6,974
588
$1.5M 0.01%
13,161
+3,045
589
$1.49M 0.01%
99,593
+46,174
590
$1.48M 0.01%
+56,721
591
$1.47M 0.01%
+78,413
592
$1.47M 0.01%
70,228
+9,367
593
$1.45M 0.01%
+32,317
594
$1.45M 0.01%
19,900
+4,900
595
$1.44M 0.01%
269,453
+148,824
596
$1.44M 0.01%
+1,114,393
597
$1.43M 0.01%
+30,000
598
$1.43M 0.01%
34,100
+24,348
599
$1.43M 0.01%
61,223
+44,454
600
$1.43M 0.01%
15,671
+10,769
22 23
24
25 26