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
1276
$263K ﹤0.01%
+4,278
1277
$262K ﹤0.01%
29,148
-25,022
1278
$261K ﹤0.01%
+25,960
1279
$261K ﹤0.01%
20,727
-5,467
1280
$261K ﹤0.01%
67,873
-11,314
1281
$260K ﹤0.01%
50,000
-273,900
1282
$259K ﹤0.01%
+10,256
1283
$258K ﹤0.01%
+3,213
1284
$257K ﹤0.01%
8,532
-52,190
1285
$257K ﹤0.01%
+7,835
1286
$256K ﹤0.01%
5,503
-4,497
1287
$256K ﹤0.01%
+2,693
1288
$253K ﹤0.01%
+4,888
1289
$252K ﹤0.01%
+44,741
1290
$251K ﹤0.01%
+13,899
1291
$250K ﹤0.01%
9,660
-52,220
1292
$250K ﹤0.01%
+5,748
1293
$250K ﹤0.01%
+12,281
1294
$249K ﹤0.01%
+5,576
1295
$249K ﹤0.01%
+3,900
1296
$244K ﹤0.01%
+15,675
1297
$243K ﹤0.01%
22,835
+7,798
1298
$242K ﹤0.01%
2,655
+992
1299
$242K ﹤0.01%
10,192
-5,319
1300
$242K ﹤0.01%
19,379
+5,546
50 51
52
53 54