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
251
$3.83M 0.1%
78,663
+1,178
252
$3.83M 0.1%
51,614
-11,677
253
$3.8M 0.1%
137,620
-12,740
254
$3.79M 0.09%
239,912
+238,512
255
$3.79M 0.09%
70,733
-4,650
256
$3.78M 0.09%
+47,500
257
$3.78M 0.09%
144,069
+102,683
258
$3.77M 0.09%
+24,839
259
$3.75M 0.09%
96,905
+41,885
260
$3.74M 0.09%
+143,854
261
$3.72M 0.09%
114,820
+105,783
262
$3.71M 0.09%
90,302
-552
263
$3.69M 0.09%
196,890
+133,890
264
$3.66M 0.09%
194,155
+190,883
265
$3.66M 0.09%
408,931
+118,674
266
$3.65M 0.09%
16,496
+10,812
267
$3.65M 0.09%
27,353
-53,906
268
$3.65M 0.09%
151,706
+77,698
269
$3.64M 0.09%
23,609
-59,188
270
$3.63M 0.09%
67,053
+28,666
271
$3.6M 0.09%
114,380
+83,161
272
$3.58M 0.09%
80,460
+31,235
273
$3.55M 0.09%
107,935
+5,721
274
$3.54M 0.09%
+460,650
275
$3.54M 0.09%
29,140
+7,198
9 10
11
12 13