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
801
$862K 0.01%
+37,700
802
$858K 0.01%
6,647
-4,109
803
$855K 0.01%
28,600
-19,502
804
$855K 0.01%
+45,000
805
$844K 0.01%
14,375
+10,660
806
$841K 0.01%
+186,262
807
$840K 0.01%
1,593
+544
808
$840K 0.01%
24,740
-23,927
809
$839K 0.01%
+12,100
810
$838K 0.01%
+59,000
811
$838K 0.01%
505,000
+5,000
812
$833K 0.01%
24,975
+16,340
813
$832K 0.01%
+21,443
814
$830K 0.01%
12,846
+1,710
815
$823K 0.01%
+11,003
816
$821K 0.01%
5,907
-66,213
817
$821K 0.01%
57,666
+29,466
818
$821K 0.01%
10,201
-4,999
819
$818K 0.01%
+30,242
820
$813K 0.01%
+14,397
821
$813K 0.01%
31,182
+2,806
822
$808K 0.01%
80,000
823
$803K 0.01%
7,391
+4,183
824
$802K 0.01%
28,632
-20,777
825
$802K 0.01%
+13,496
31 32
33
34 35