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
1776
– –
-15,645
1777
– –
-5,304
1778
– –
-30,768
1779
– –
-206,500
1780
– –
-2,220
1781
– –
-115,040
1782
– –
-59,148
1783
– –
-21,408
1784
– –
-15,926
1785
– –
-230
1786
– –
-6,970
1787
– –
-3,350
1788
– –
-1,816
1789
– –
0
1790
– –
-1,382
1791
– –
-25,000
1792
– –
0
1793
– –
-3,612
1794
– –
-15,785
1795
– –
-6,291
1796
– –
-308
1797
– –
0
1798
– –
-8,676
1799
– –
-3,049
1800
– –
-16,707
70 71
72
73 74