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
701
$1.11M 0.01%
+30,780
702
$1.11M 0.01%
+19,324
703
$1.1M 0.01%
15,639
+15,627
704
$1.1M 0.01%
90,210
-114,689
705
$1.1M 0.01%
+14,508
706
$1.1M 0.01%
7,502
+4,034
707
$1.09M 0.01%
47,304
-41,890
708
$1.09M 0.01%
+29,095
709
$1.09M 0.01%
+3,805
710
$1.08M 0.01%
13,711
-57,140
711
$1.08M 0.01%
41,500
-7,931
712
$1.08M 0.01%
+12,132
713
$1.08M 0.01%
19,439
-154,283
714
$1.07M 0.01%
27,775
-4,881
715
$1.07M 0.01%
5,931
-19,602
716
$1.07M 0.01%
3,000
-4,975
717
$1.07M 0.01%
+22,011
718
$1.07M 0.01%
22,000
+11,840
719
$1.07M 0.01%
53,331
+7,080
720
$1.06M 0.01%
25,290
+14,691
721
$1.06M 0.01%
6,783
-11,412
722
$1.06M 0.01%
+5,477
723
$1.06M 0.01%
+141,292
724
$1.05M 0.01%
+51,500
725
$1.05M 0.01%
26,101
+16,101
27 28
29
30 31