JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$24.6M
2
+$22M
3
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.7M

Top Sells

1
+$210M
2
+$142M
3
+$40.8M
4
SBUX icon
Starbucks
SBUX
+$29.9M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

1 Technology 15.27%
2 Healthcare 12.31%
3 Industrials 10.16%
4 Consumer Discretionary 9.59%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.11%
10,277
-10,786
227
$4.23M 0.11%
193,438
-27,479
228
$4.2M 0.11%
144,634
+92,834
229
$4.19M 0.1%
52,763
+10,211
230
$4.13M 0.1%
325,300
+10,300
231
$4.12M 0.1%
41,856
+21,625
232
$4.1M 0.1%
146,383
+146,341
233
$4.08M 0.1%
+76,000
234
$4.07M 0.1%
40,757
+29,035
235
$4.06M 0.1%
54,708
+35,045
236
$4.06M 0.1%
35,332
+34,445
237
$4.06M 0.1%
29,512
+6,936
238
$4.06M 0.1%
68,733
+55,677
239
$4.03M 0.1%
87,600
+32,934
240
$4.03M 0.1%
113,472
+72,199
241
$4.02M 0.1%
+206,920
242
$4.02M 0.1%
+214,262
243
$4M 0.1%
252,619
+234,910
244
$4M 0.1%
107,823
+81,927
245
$4M 0.1%
73,101
+35,074
246
$3.98M 0.1%
40,641
+31,686
247
$3.96M 0.1%
96,479
+21,852
248
$3.89M 0.1%
30,003
+28,040
249
$3.86M 0.1%
33,751
+26,924
250
$3.84M 0.1%
119,978
+19,978
8 9
10
11 12