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
1651
-118,893
1652
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1653
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1654
-47,030
1655
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1656
-9,768
1657
-10,227
1658
-3,259
1659
-11,912
1660
-66,998
1661
-50,440
1662
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1663
-2,001
1664
0
1665
-20,594
1666
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1667
-4,855
1668
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1669
-20,953
1670
-3,732
1671
-7,091
1672
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1673
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1674
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1675
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