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
1626
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-34,099
1627
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-17,972
1628
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-20,576
1629
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-307,300
1630
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-10,581
1631
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-108,293
1632
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-34,260
1633
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-79,335
1634
$0 ﹤0.01%
4
-19,300
1635
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-50,000
1636
– –
0
1637
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0
1638
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-1,500
1639
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-12,432
1640
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-8,458
1641
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-27,879
1642
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-57,962
1643
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-9,100
1644
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-23,374
1645
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-4,442
1646
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-24,020
1647
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-27,958
1648
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-8,000
1649
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-226
1650
– –
-249,496
64 65
66
67 68