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
1551
$7K ﹤0.01%
+25
1552
$6K ﹤0.01%
+100
1553
$6K ﹤0.01%
+560
1554
$6K ﹤0.01%
+882,000
1555
$3K ﹤0.01%
+31,738
1556
$1K ﹤0.01%
821
-293
1557
$1K ﹤0.01%
35
-37,500
1558
$1K ﹤0.01%
+29
1559
– –
-10,612
1560
– –
-17,543
1561
– –
-37,900
1562
– –
-197,537
1563
– –
-12,652
1564
– –
-15,527
1565
– –
-23,977
1566
– –
-3,306
1567
– –
-98,400
1568
– –
-217,575
1569
– –
-45,179
1570
– –
-59,753
1571
– –
-31,580
1572
– –
-39,813
1573
– –
-139,930
1574
– –
-34,531
1575
– –
-55,264
61 62
63
64 65