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
1751
– –
-55,000
1752
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-22,081
1753
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-12,056
1754
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1755
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1756
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-75,000
1757
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-50,919
1758
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-800
1759
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-7,820
1760
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-10,948
1761
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0
1762
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-56,168
1763
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-7,070
1764
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-15,900
1765
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0
1766
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-64,547
1767
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-2,076
1768
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-39,250
1769
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-25,000
1770
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-614
1771
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-10,577
1772
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0
1773
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-33,368
1774
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0
1775
– –
-4,783
69 70
71
72 73