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
1601
– –
-5,416
1602
– –
-20,979
1603
– –
-59,893
1604
– –
-32,754
1605
– –
-126,318
1606
– –
-366,024
1607
– –
-50,318
1608
– –
-15,700
1609
– –
-10,900
1610
– –
-18,300
1611
– –
-147,588
1612
– –
-4,116
1613
– –
-3,412
1614
– –
-40,475
1615
– –
-18,700
1616
– –
-12,624
1617
– –
-25,147
1618
– –
-21,459
1619
– –
-226,725
1620
– –
-7,733
1621
– –
-1,992
1622
– –
-10,100
1623
– –
0
1624
– –
-46,890
1625
– –
-11,183
63 64
65
66 67