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
1801
– –
-2,590
1802
– –
0
1803
– –
-8,641
1804
– –
-13,433
1805
– –
-13,362
1806
– –
-9,129
1807
– –
-12,123
1808
– –
-18,102
1809
– –
-3,621
1810
– –
-10,747
1811
– –
0
1812
– –
-39,652
1813
– –
-16,981
1814
– –
-20,432
1815
– –
-8,082
1816
– –
-17,335
1817
– –
-17,637
1818
– –
-185,370
1819
– –
-11,964
1820
– –
0
1821
– –
-32,051
1822
– –
-40,800
1823
– –
-11,453
1824
– –
-37,217
1825
– –
-24,779
71 72
73
74 75