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
426
$2.33M 0.06%
+19,704
427
$2.32M 0.06%
+54,667
428
$2.32M 0.06%
4,450
-650
429
$2.31M 0.06%
160,685
+94,776
430
$2.3M 0.06%
+79,644
431
$2.3M 0.06%
26,672
-19,949
432
$2.3M 0.06%
30,960
-4,675
433
$2.3M 0.06%
41,100
-19,000
434
$2.29M 0.06%
250,022
+120,570
435
$2.28M 0.06%
+21,985
436
$2.27M 0.06%
+30,443
437
$2.27M 0.06%
12,009
+3,310
438
$2.27M 0.06%
11,550
-7,465
439
$2.26M 0.06%
51,760
-45,767
440
$2.26M 0.06%
+152,000
441
$2.24M 0.06%
24,961
+4,961
442
$2.23M 0.06%
223,186
-467,168
443
$2.23M 0.06%
500,000
-265,000
444
$2.22M 0.06%
+25,782
445
$2.22M 0.06%
84,177
-150,591
446
$2.21M 0.06%
54,706
-39,229
447
$2.21M 0.06%
+23,112
448
$2.2M 0.06%
68,959
+24,109
449
$2.2M 0.06%
28,635
+18,371
450
$2.2M 0.06%
36,432
-10,463
16 17
18
19 20