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 12.33%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.98M 0.05%
202,672
+198,768
152
$5.97M 0.05%
+50,000
153
$5.96M 0.05%
18,500
+5,900
154
$5.96M 0.05%
222,992
-230,840
155
$5.94M 0.05%
+90,869
156
$5.93M 0.05%
47,291
-7,325
157
$5.89M 0.05%
30,603
+899
158
$5.85M 0.05%
213,644
+59,235
159
$5.83M 0.05%
68,245
+33,245
160
$5.81M 0.05%
170,400
+126,230
161
$5.78M 0.04%
206,504
+125,001
162
$5.75M 0.04%
19,748
+18,948
163
$5.74M 0.04%
28,412
+25,812
164
$5.72M 0.04%
+75,100
165
$5.71M 0.04%
252,250
+177,250
166
$5.69M 0.04%
113,802
+63,674
167
$5.68M 0.04%
720,296
-1,041,602
168
$5.67M 0.04%
+554,488
169
$5.6M 0.04%
263,641
+115,930
170
$5.6M 0.04%
232,000
+42,916
171
$5.58M 0.04%
1,500
+1,253
172
$5.56M 0.04%
+50,284
173
$5.53M 0.04%
127,861
-283,187
174
$5.48M 0.04%
96,191
+76,908
175
$5.43M 0.04%
210,000
+180,000
5 6
7
8 9