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 12.33%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.06%
60,352
+31,952
102
$7.54M 0.06%
138,567
+104,617
103
$7.53M 0.06%
416,120
+367,520
104
$7.44M 0.06%
206,262
+181,262
105
$7.35M 0.06%
127,225
+38,886
106
$7.34M 0.06%
108,364
+21,611
107
$7.31M 0.06%
+369,437
108
$7.31M 0.06%
69,901
+60,302
109
$7.29M 0.06%
200,819
+193,684
110
$7.28M 0.06%
484,838
-5,046
111
$7.19M 0.06%
184,378
+123,853
112
$7.11M 0.06%
122,683
+35,299
113
$7.08M 0.05%
29,373
+27,411
114
$7.05M 0.05%
133,191
+41,623
115
$6.99M 0.05%
62,570
+16,019
116
$6.94M 0.05%
+154,800
117
$6.92M 0.05%
139,455
+50,794
118
$6.88M 0.05%
+189,400
119
$6.87M 0.05%
63,589
+675
120
$6.87M 0.05%
25,824
+3,177
121
$6.84M 0.05%
406,750
+56,450
122
$6.82M 0.05%
360,651
+300,227
123
$6.79M 0.05%
100,748
+82,426
124
$6.76M 0.05%
65,294
+29,584
125
$6.76M 0.05%
89,066
+82,843
3 4
5
6 7