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
1076
$404K ﹤0.01%
12,877
+3,805
1077
$403K ﹤0.01%
10,028
-8,385
1078
$403K ﹤0.01%
31,561
+30,261
1079
$403K ﹤0.01%
25,808
-8,554
1080
$403K ﹤0.01%
15,390
+2,150
1081
$402K ﹤0.01%
40,524
+24,688
1082
$399K ﹤0.01%
+27,700
1083
$399K ﹤0.01%
+21,056
1084
$398K ﹤0.01%
6,517
-8,100
1085
$397K ﹤0.01%
11,594
-4,696
1086
$397K ﹤0.01%
43,647
+3,244
1087
$397K ﹤0.01%
14,070
+6,498
1088
$397K ﹤0.01%
+13,416
1089
$397K ﹤0.01%
8,078
-2,492
1090
$397K ﹤0.01%
+25,587
1091
$397K ﹤0.01%
+7,775
1092
$393K ﹤0.01%
4,576
-10,407
1093
$390K ﹤0.01%
+11,519
1094
$389K ﹤0.01%
+12,596
1095
$389K ﹤0.01%
+6,254
1096
$388K ﹤0.01%
16,700
-3,388
1097
$388K ﹤0.01%
+10,052
1098
$386K ﹤0.01%
5,000
+1,929
1099
$385K ﹤0.01%
6,752
+2,152
1100
$385K ﹤0.01%
+22,243
42 43
44
45 46