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
376
$2.68M 0.07%
42,500
-139,185
377
$2.67M 0.07%
+222,340
378
$2.66M 0.07%
49,931
-12,034
379
$2.66M 0.07%
1,773
+236
380
$2.66M 0.07%
+60,823
381
$2.65M 0.07%
+52,738
382
$2.65M 0.07%
27,325
+22,104
383
$2.64M 0.07%
+6,773
384
$2.64M 0.07%
70,704
+61,000
385
$2.62M 0.07%
+117,962
386
$2.62M 0.07%
44,303
+6,776
387
$2.62M 0.07%
44,150
-19,890
388
$2.62M 0.07%
67,506
+57,586
389
$2.59M 0.06%
69,000
-921
390
$2.58M 0.06%
109,235
+72,570
391
$2.58M 0.06%
25,846
+18,178
392
$2.57M 0.06%
+41,844
393
$2.54M 0.06%
140,533
+15,533
394
$2.52M 0.06%
+161,060
395
$2.52M 0.06%
142,280
+107,699
396
$2.51M 0.06%
12,570
-255
397
$2.51M 0.06%
28,229
+4,797
398
$2.5M 0.06%
186,889
+144,978
399
$2.49M 0.06%
36,236
-1,518
400
$2.49M 0.06%
+53,727
14 15
16
17 18