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
1826
– –
-45,011
1827
– –
-25,700
1828
– –
-22,384
1829
– –
-7,500
1830
– –
-3,599
1831
– –
-8,862
1832
– –
-67,637
1833
– –
-30,000
1834
– –
-3,634
1835
– –
0
1836
– –
-43,794
1837
– –
-7,532
1838
– –
-44,545
1839
– –
0
1840
– –
-12,068
1841
– –
-19,423
1842
– –
-21,080
1843
– –
0
1844
– –
-49,570
1845
– –
-10,926
1846
– –
-8,166
1847
– –
-34,764
1848
– –
-20,369
1849
– –
-23,696
1850
– –
-1,962
72 73
74
75 76