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
751
$973K 0.01%
64,171
-100,484
752
$972K 0.01%
21,506
-63,136
753
$969K 0.01%
37,690
-50
754
$967K 0.01%
+29,661
755
$966K 0.01%
+8,000
756
$965K 0.01%
19,480
+6,980
757
$964K 0.01%
18,446
+7,610
758
$956K 0.01%
+20,446
759
$956K 0.01%
73,611
+31,711
760
$955K 0.01%
31,023
+23,323
761
$954K 0.01%
93,694
+75,622
762
$951K 0.01%
+16,214
763
$950K 0.01%
3,741
-2,482
764
$948K 0.01%
150,400
+109,546
765
$948K 0.01%
92,714
+46,089
766
$939K 0.01%
88,500
+16,000
767
$936K 0.01%
+600,000
768
$935K 0.01%
34,023
+31,530
769
$934K 0.01%
70,300
+41,973
770
$932K 0.01%
14,000
+6,009
771
$932K 0.01%
11,347
+8,021
772
$925K 0.01%
+14,018
773
$925K 0.01%
31,083
-144,708
774
$925K 0.01%
271,946
775
$924K 0.01%
42,695
+28,709
29 30
31
32 33