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
1501
$73K ﹤0.01%
+14,499
1502
$71K ﹤0.01%
+2,553
1503
$69K ﹤0.01%
+10,341
1504
$68K ﹤0.01%
+1,093
1505
$67K ﹤0.01%
4,857
-26,121
1506
$67K ﹤0.01%
+50,000
1507
$64K ﹤0.01%
2,650
-8,233
1508
$62K ﹤0.01%
+11,219
1509
$62K ﹤0.01%
+2,187
1510
$60K ﹤0.01%
+15,525
1511
$60K ﹤0.01%
+3,012
1512
$58K ﹤0.01%
+10,000
1513
$56K ﹤0.01%
+33,400
1514
$54K ﹤0.01%
1,022
-5,577
1515
$53K ﹤0.01%
+1,042
1516
$51K ﹤0.01%
+10,576
1517
$50K ﹤0.01%
13,876
-4,026
1518
$47K ﹤0.01%
+13,751
1519
$47K ﹤0.01%
+16,526
1520
$47K ﹤0.01%
2,336
1521
$47K ﹤0.01%
+20,110
1522
$45K ﹤0.01%
+13,557
1523
$44K ﹤0.01%
+1,444
1524
$42K ﹤0.01%
+134
1525
$42K ﹤0.01%
+1,000
59 60
61
62 63