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
351
$2.84M 0.07%
25,335
-2,731
352
$2.83M 0.07%
85,359
+64,134
353
$2.82M 0.07%
25,790
-7,749
354
$2.82M 0.07%
37,443
-20,387
355
$2.82M 0.07%
25,244
-50,544
356
$2.81M 0.07%
+73,938
357
$2.81M 0.07%
87,312
+39,329
358
$2.79M 0.07%
+20,000
359
$2.78M 0.07%
113,387
+96,238
360
$2.78M 0.07%
33,027
+30,953
361
$2.78M 0.07%
155,153
+12,805
362
$2.78M 0.07%
+45,000
363
$2.77M 0.07%
58,728
+53,803
364
$2.77M 0.07%
40,785
+24,907
365
$2.76M 0.07%
87,599
+33,464
366
$2.76M 0.07%
+123,122
367
$2.75M 0.07%
178,995
+105,135
368
$2.75M 0.07%
21,255
+13,259
369
$2.75M 0.07%
106,520
-5,502
370
$2.74M 0.07%
53,101
+29,101
371
$2.73M 0.07%
19,017
-14,251
372
$2.72M 0.07%
210,269
-195,479
373
$2.72M 0.07%
101,309
-112,133
374
$2.69M 0.07%
210,270
375
$2.68M 0.07%
32,398
+3,234
13 14
15
16 17