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
1051
$430K ﹤0.01%
20,711
+6,883
1052
$427K ﹤0.01%
25,428
-24,687
1053
$426K ﹤0.01%
+11,718
1054
$425K ﹤0.01%
+15,374
1055
$425K ﹤0.01%
69,498
+28,258
1056
$425K ﹤0.01%
24,928
-22,502
1057
$425K ﹤0.01%
10,938
-581
1058
$425K ﹤0.01%
+12
1059
$424K ﹤0.01%
61,597
+6,986
1060
$423K ﹤0.01%
+30,095
1061
$423K ﹤0.01%
+18,567
1062
$422K ﹤0.01%
+10,594
1063
$420K ﹤0.01%
4,881
-829
1064
$416K ﹤0.01%
4,799
-908
1065
$416K ﹤0.01%
28,659
-7,041
1066
$415K ﹤0.01%
+19,315
1067
$414K ﹤0.01%
40,963
+7,342
1068
$413K ﹤0.01%
5,500
+2,468
1069
$413K ﹤0.01%
+21,454
1070
$413K ﹤0.01%
+4,431
1071
$413K ﹤0.01%
9,971
-34,446
1072
$410K ﹤0.01%
3,458
-16,543
1073
$410K ﹤0.01%
+2,400
1074
$409K ﹤0.01%
15,000
-13,000
1075
$409K ﹤0.01%
1,518
-7,754
41 42
43
44 45