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
1451
$115K ﹤0.01%
+11,698
1452
$115K ﹤0.01%
+10,618
1453
$113K ﹤0.01%
+12,293
1454
$112K ﹤0.01%
+951
1455
$112K ﹤0.01%
15,153
-3,918
1456
$112K ﹤0.01%
+4,000
1457
$111K ﹤0.01%
2,548
-4,863
1458
$110K ﹤0.01%
21,204
+2,504
1459
$110K ﹤0.01%
+17,497
1460
$109K ﹤0.01%
1,582
-71,030
1461
$108K ﹤0.01%
10,824
-38,012
1462
$108K ﹤0.01%
+2,648
1463
$108K ﹤0.01%
314
-100
1464
$106K ﹤0.01%
581
-926
1465
$105K ﹤0.01%
13,787
1466
$104K ﹤0.01%
+24,822
1467
$103K ﹤0.01%
+29,363
1468
$103K ﹤0.01%
+30,747
1469
$102K ﹤0.01%
+2,352
1470
$101K ﹤0.01%
5,198
+1,239
1471
$100K ﹤0.01%
49,559
+35,970
1472
$99K ﹤0.01%
916
-42,217
1473
$97K ﹤0.01%
+1,559
1474
$96K ﹤0.01%
18,541
-2,915
1475
$96K ﹤0.01%
+17,974
57 58
59
60 61