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
1401
$179K ﹤0.01%
22,481
+20,218
1402
$177K ﹤0.01%
10,000
-27,700
1403
$177K ﹤0.01%
+27,668
1404
$173K ﹤0.01%
3,126
-37,869
1405
$171K ﹤0.01%
2,912
+2,512
1406
$171K ﹤0.01%
15,000
-9,209
1407
$170K ﹤0.01%
20,096
+5,732
1408
$169K ﹤0.01%
637
-699
1409
$168K ﹤0.01%
1,184
-1,989
1410
$167K ﹤0.01%
+12,826
1411
$167K ﹤0.01%
+11,561
1412
$165K ﹤0.01%
+17,665
1413
$165K ﹤0.01%
+10,040
1414
$160K ﹤0.01%
5,690
+5,073
1415
$157K ﹤0.01%
+36,031
1416
$156K ﹤0.01%
+781
1417
$155K ﹤0.01%
16,512
-4,000
1418
$155K ﹤0.01%
7,473
-14,157
1419
$153K ﹤0.01%
+2,980
1420
$152K ﹤0.01%
+742
1421
$152K ﹤0.01%
+6,797
1422
$151K ﹤0.01%
+20,397
1423
$151K ﹤0.01%
+11,832
1424
$149K ﹤0.01%
+12,296
1425
$147K ﹤0.01%
+23,002
55 56
57
58 59