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
51
$10.9M 0.08%
384,664
+144,485
52
$10.7M 0.08%
267,876
+161,957
53
$10.6M 0.08%
313,441
+84,873
54
$10.6M 0.08%
79,468
+39,762
55
$10.5M 0.08%
99,567
-86,245
56
$10.5M 0.08%
+55,701
57
$10.5M 0.08%
95,248
+42,468
58
$10.4M 0.08%
242,636
+143,326
59
$10.2M 0.08%
59,475
+33,496
60
$10.2M 0.08%
181,352
-66,660
61
$10.1M 0.08%
249,368
+239,694
62
$10.1M 0.08%
145,043
-66,330
63
$9.91M 0.08%
92,685
+49,640
64
$9.89M 0.08%
+162,819
65
$9.88M 0.08%
+353,653
66
$9.86M 0.08%
344,850
+310,016
67
$9.65M 0.07%
109,096
-323,023
68
$9.58M 0.07%
110,400
+51,900
69
$9.52M 0.07%
386,768
+141,101
70
$9.52M 0.07%
994,686
+62,281
71
$9.47M 0.07%
162,658
-200,099
72
$9.4M 0.07%
169,885
-7,019
73
$9.29M 0.07%
+74,795
74
$9.28M 0.07%
385,598
+181,584
75
$9.23M 0.07%
81,333
+67,143
1 2
3
4 5