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
1976
– –
-58,381
1977
– –
-21,678
1978
– –
-17,782
1979
– –
-6,451
1980
– –
-38,200
1981
– –
-201,221
1982
– –
-5,159
1983
– –
-26,923
1984
– –
-42,888
1985
– –
-27,499
1986
– –
-33,043
1987
– –
-10,032
1988
– –
-47,500
1989
– –
-18,053
1990
– –
0
1991
– –
-31,648
1992
– –
-6,023
1993
– –
-13,097
1994
– –
-6,356
1995
– –
-4,232
1996
– –
-50,405
1997
– –
-6,054
1998
– –
-19,965
1999
– –
-12,069
2000
– –
-2,901
77 78 79
80
81