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
601
$1.42M 0.01%
4,792
-46
602
$1.42M 0.01%
20,463
+2,256
603
$1.42M 0.01%
+138,013
604
$1.41M 0.01%
+100,000
605
$1.41M 0.01%
+22,089
606
$1.4M 0.01%
15,969
+2,816
607
$1.4M 0.01%
53,369
-11,383
608
$1.4M 0.01%
+15,751
609
$1.39M 0.01%
+25,963
610
$1.39M 0.01%
+21,061
611
$1.39M 0.01%
28,260
+2,097
612
$1.39M 0.01%
20,777
+8,793
613
$1.39M 0.01%
8,600
+954
614
$1.39M 0.01%
36,934
+7,394
615
$1.38M 0.01%
11,603
-114
616
$1.38M 0.01%
92,800
+41,266
617
$1.37M 0.01%
55,437
-5,855
618
$1.37M 0.01%
+5,000
619
$1.37M 0.01%
19,192
-9,253
620
$1.37M 0.01%
+76,608
621
$1.36M 0.01%
+31,635
622
$1.36M 0.01%
37,209
-1,754
623
$1.36M 0.01%
+66,879
624
$1.36M 0.01%
16,784
+5,222
625
$1.36M 0.01%
6,130
-9,084
23 24
25
26 27