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
276
$3.54M 0.09%
+166,610
277
$3.53M 0.09%
50,000
+4,034
278
$3.52M 0.09%
+81,470
279
$3.5M 0.09%
7,580
+2,172
280
$3.49M 0.09%
89,086
-19,423
281
$3.48M 0.09%
46,922
+26,503
282
$3.45M 0.09%
51,625
+2,076
283
$3.43M 0.09%
10,300
+7,800
284
$3.42M 0.09%
+64,123
285
$3.42M 0.09%
76,717
-59,822
286
$3.42M 0.09%
27,755
+14,185
287
$3.41M 0.09%
50,043
+38,969
288
$3.41M 0.09%
154,839
+100,987
289
$3.4M 0.09%
41,641
+24,555
290
$3.4M 0.09%
99,768
-46,696
291
$3.4M 0.09%
72,831
+39,831
292
$3.36M 0.08%
163,006
-153,862
293
$3.36M 0.08%
95,356
+74,556
294
$3.35M 0.08%
+216,363
295
$3.32M 0.08%
44,054
+18,437
296
$3.32M 0.08%
5,750
-3,795
297
$3.3M 0.08%
178,524
+14,227
298
$3.3M 0.08%
92,232
+69,895
299
$3.28M 0.08%
46,017
+12,153
300
$3.27M 0.08%
108,630
+28,630
10 11
12
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