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 12.31%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.28M 0.01%
16,441
+14,989
652
$1.27M 0.01%
51,509
-101,121
653
$1.27M 0.01%
64,801
+33,306
654
$1.27M 0.01%
12,498
+5,876
655
$1.27M 0.01%
19,668
-37,596
656
$1.27M 0.01%
9,834
-50,901
657
$1.26M 0.01%
22,709
+2,985
658
$1.26M 0.01%
122,883
+57,368
659
$1.26M 0.01%
+13,920
660
$1.26M 0.01%
8,104
+5,604
661
$1.26M 0.01%
+22,349
662
$1.25M 0.01%
80,786
-14,992
663
$1.25M 0.01%
59,291
+40,894
664
$1.25M 0.01%
17,500
+15,700
665
$1.25M 0.01%
29,428
-20,701
666
$1.24M 0.01%
2,629
+2,129
667
$1.24M 0.01%
25,800
+7,093
668
$1.24M 0.01%
10,598
+156
669
$1.24M 0.01%
+16,459
670
$1.24M 0.01%
125,443
+16,860
671
$1.23M 0.01%
+26,484
672
$1.23M 0.01%
+1,854
673
$1.23M 0.01%
+7,608
674
$1.23M 0.01%
2,940
-2,202
675
$1.22M 0.01%
+23,055
25 26
27
28 29