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
851
$749K 0.01%
+15,847
852
$748K 0.01%
29,999
-17,420
853
$747K 0.01%
+11,304
854
$744K 0.01%
8,139
-6,999
855
$738K 0.01%
20,198
-10,845
856
$737K 0.01%
44,000
+31,434
857
$730K 0.01%
+8,373
858
$728K 0.01%
9,237
-66,320
859
$721K 0.01%
26,433
+18,033
860
$716K 0.01%
48,000
-437,000
861
$714K 0.01%
19,463
+11,112
862
$713K 0.01%
14,576
+6,153
863
$712K 0.01%
+10,000
864
$709K 0.01%
+15,000
865
$706K 0.01%
+25,000
866
$706K 0.01%
5,103
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867
$704K 0.01%
8,000
+7,900
868
$702K 0.01%
18,581
+11,681
869
$698K 0.01%
+25,540
870
$696K 0.01%
23,265
+7,933
871
$694K 0.01%
15,300
+3,624
872
$694K 0.01%
+25,020
873
$693K 0.01%
14,034
-222,991
874
$691K 0.01%
8,380
875
$691K 0.01%
12,352
+28
33 34
35
36 37