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
951
$563K ﹤0.01%
6,099
-5,521
952
$563K ﹤0.01%
11,480
-39,120
953
$560K ﹤0.01%
+9,022
954
$559K ﹤0.01%
+24,819
955
$558K ﹤0.01%
12,802
+1,600
956
$558K ﹤0.01%
8,182
+6,582
957
$556K ﹤0.01%
2,252
-13,856
958
$554K ﹤0.01%
+17,588
959
$553K ﹤0.01%
34,379
-211,383
960
$552K ﹤0.01%
+14,493
961
$552K ﹤0.01%
+54,609
962
$549K ﹤0.01%
+7,500
963
$546K ﹤0.01%
18,376
-64,355
964
$546K ﹤0.01%
+27,222
965
$545K ﹤0.01%
10,231
-9,059
966
$544K ﹤0.01%
51,134
-275
967
$544K ﹤0.01%
29,775
+1,761
968
$543K ﹤0.01%
6,060
-12,334
969
$542K ﹤0.01%
59,901
+9,399
970
$538K ﹤0.01%
2,215
-1,839
971
$538K ﹤0.01%
+17,546
972
$536K ﹤0.01%
+6,953
973
$536K ﹤0.01%
+8,220
974
$530K ﹤0.01%
+7,140
975
$529K ﹤0.01%
8,300
-8,115
37 38
39
40 41