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
1
$84.1M 0.65%
770,322
+65,506
2
$58.1M 0.45%
920,000
-59,895
3
$57.4M 0.44%
577,965
+231,027
4
$47.3M 0.37%
281,096
+59,652
5
$37.1M 0.29%
249,750
+99,750
6
$34.3M 0.27%
226,637
-267,206
7
$33.6M 0.26%
3,634,450
+2,157,013
8
$29.1M 0.23%
853,309
+121,896
9
$26.8M 0.21%
90,434
-480,806
10
$26.7M 0.21%
3,057,334
+1,651,435
11
$26.2M 0.2%
300,001
+170,000
12
$23.4M 0.18%
61,393
+39,159
13
$23.1M 0.18%
210,395
+70,260
14
$23M 0.18%
767,403
+265,999
15
$22.6M 0.18%
1,449,520
-40,480
16
$22M 0.17%
+473,402
17
$21.7M 0.17%
172,668
+154,384
18
$20.5M 0.16%
388,500
+216,000
19
$18.7M 0.15%
960,083
+153,702
20
$18.4M 0.14%
631,049
+258,916
21
$18.4M 0.14%
458,418
+322,914
22
$18.3M 0.14%
84,426
+52,767
23
$17.8M 0.14%
294,224
+200,023
24
$17.2M 0.13%
420,221
+326,716
25
$17M 0.13%
222,988
+218,996
1
2 3 4 5