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
1851
– –
-5,542
1852
– –
-7,188
1853
– –
-2,500
1854
– –
-38,249
1855
– –
-38,838
1856
– –
-11,076
1857
– –
-6,354
1858
– –
-13,628
1859
– –
-24,781
1860
– –
-9,597
1861
– –
-10,282
1862
– –
-504,034
1863
– –
-15,090
1864
– –
-12,833
1865
– –
-25,924
1866
– –
-18,593
1867
– –
-32,860
1868
– –
-15,377
1869
– –
-5,580
1870
– –
-21,935
1871
– –
-16,596
1872
– –
-6,120
1873
– –
-21,588
1874
– –
-9,515
1875
– –
0
73 74
75
76 77