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 12.33%
3 Industrials 10.14%
4 Consumer Discretionary 9.59%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-201,221
2002
– –
-5,159
2003
– –
-26,923
2004
– –
-42,888
2005
– –
-27,499
2006
– –
-33,043
2007
– –
-10,032
2008
– –
-47,500
2009
– –
-18,053
2010
– –
0
2011
– –
-15,824
2012
– –
-6,023
2013
– –
-13,097
2014
– –
-6,356
2015
– –
-4,232
77 78 79 80
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