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
1901
– –
-80,000
1902
– –
-20,400
1903
– –
-8,752
1904
– –
-8,793
1905
– –
-67,885
1906
– –
-87,115
1907
– –
-68,444
1908
– –
-29,600
1909
– –
-15,714
1910
– –
-59,126
1911
– –
-3,063
1912
– –
-9,719
1913
– –
-10,167
1914
– –
-709
1915
– –
-1,500
1916
– –
-3,680
1917
– –
-11,623
1918
– –
-14,954
1919
– –
-5,685
1920
– –
-11,941
1921
– –
-5,671
1922
– –
-112,966
1923
– –
-4,368
1924
– –
-22,148
1925
– –
-46,600
75 76
77
78 79