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
1476
$95K ﹤0.01%
+20,550
1477
$95K ﹤0.01%
11,120
-3,124
1478
$93K ﹤0.01%
+6,000
1479
$92K ﹤0.01%
+11,121
1480
$88K ﹤0.01%
487
-2,486
1481
$88K ﹤0.01%
15,715
-38,771
1482
$88K ﹤0.01%
+12,952
1483
$88K ﹤0.01%
+16,874
1484
$88K ﹤0.01%
+19,639
1485
$84K ﹤0.01%
+13,639
1486
$83K ﹤0.01%
+60,000
1487
$83K ﹤0.01%
+16,069
1488
$83K ﹤0.01%
4,175
-1,945
1489
$83K ﹤0.01%
+11,488
1490
$82K ﹤0.01%
24,905
-20,584
1491
$81K ﹤0.01%
+4,951
1492
$80K ﹤0.01%
11,564
-9,873
1493
$79K ﹤0.01%
31,985
+11,208
1494
$77K ﹤0.01%
+14,585
1495
$77K ﹤0.01%
+500
1496
$77K ﹤0.01%
+15,055
1497
$77K ﹤0.01%
+10,292
1498
$77K ﹤0.01%
+11,713
1499
$76K ﹤0.01%
594
-23
1500
$76K ﹤0.01%
281
-7,590
58 59
60
61 62