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
1526
$42K ﹤0.01%
16,900
-11,874
1527
$41K ﹤0.01%
40,329
-35,410
1528
$40K ﹤0.01%
1,021
+469
1529
$39K ﹤0.01%
189
-306
1530
$39K ﹤0.01%
12,312
-13,808
1531
$38K ﹤0.01%
+141
1532
$36K ﹤0.01%
550
-30,070
1533
$33K ﹤0.01%
+9,431
1534
$32K ﹤0.01%
+1,712
1535
$30K ﹤0.01%
12,076
-262,924
1536
$29K ﹤0.01%
+10,800
1537
$29K ﹤0.01%
+23,972
1538
$28K ﹤0.01%
+1,200
1539
$27K ﹤0.01%
1,000
-48,576
1540
$27K ﹤0.01%
4,427
-125,300
1541
$26K ﹤0.01%
+360
1542
$24K ﹤0.01%
+2
1543
$23K ﹤0.01%
+1,763
1544
$23K ﹤0.01%
+18,500
1545
$20K ﹤0.01%
+520
1546
$18K ﹤0.01%
30,244
1547
$18K ﹤0.01%
3,732
-25,802
1548
$17K ﹤0.01%
600
-35,182
1549
$15K ﹤0.01%
2,839
-1,827
1550
$9K ﹤0.01%
25,000
60 61
62
63 64