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
976
$529K ﹤0.01%
14,000
+3,388
977
$528K ﹤0.01%
+3,452
978
$523K ﹤0.01%
35,020
-4,236
979
$523K ﹤0.01%
4,939
+806
980
$521K ﹤0.01%
23,975
-128,657
981
$520K ﹤0.01%
29,970
+12,040
982
$520K ﹤0.01%
+7,015
983
$519K ﹤0.01%
60,493
-47,717
984
$514K ﹤0.01%
+4,999
985
$513K ﹤0.01%
+4,400
986
$513K ﹤0.01%
2,458
-3,535
987
$512K ﹤0.01%
6,906
+4,267
988
$511K ﹤0.01%
+13,144
989
$511K ﹤0.01%
4,093
-4,538
990
$508K ﹤0.01%
15,844
+8,837
991
$508K ﹤0.01%
56,078
+30,516
992
$507K ﹤0.01%
+5,411
993
$506K ﹤0.01%
+5,074
994
$506K ﹤0.01%
+13,000
995
$503K ﹤0.01%
63,039
+46,046
996
$503K ﹤0.01%
+5,754
997
$502K ﹤0.01%
+26,790
998
$500K ﹤0.01%
4,520
999
$500K ﹤0.01%
+2,811
1000
$500K ﹤0.01%
15,482
-14,487
38 39
40
41 42