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
301
$3.26M 0.08%
110,214
+27,812
302
$3.24M 0.08%
66,376
+35,969
303
$3.23M 0.08%
181,218
+166,700
304
$3.23M 0.08%
53,378
+43,813
305
$3.23M 0.08%
44,271
+36,545
306
$3.21M 0.08%
122,036
-67,711
307
$3.2M 0.08%
109,300
+102,614
308
$3.2M 0.08%
+72,911
309
$3.19M 0.08%
40,954
-30,865
310
$3.19M 0.08%
36,528
+5,145
311
$3.18M 0.08%
25,340
+12,340
312
$3.17M 0.08%
21,769
+10,814
313
$3.16M 0.08%
2,914
+2,334
314
$3.16M 0.08%
23,510
+22,487
315
$3.14M 0.08%
+47,026
316
$3.14M 0.08%
30,000
+18,600
317
$3.13M 0.08%
+75,000
318
$3.12M 0.08%
+179,903
319
$3.11M 0.08%
88,927
+54,631
320
$3.06M 0.08%
60,721
-28,793
321
$3.06M 0.08%
2,118,500
-185,000
322
$3.05M 0.08%
15,749
+10,662
323
$3.04M 0.08%
+33,957
324
$3.03M 0.08%
16,603
+2,103
325
$3.03M 0.08%
75,700
-28,410
11 12
13
14 15