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
451
$2.2M 0.06%
24,417
-27,217
452
$2.19M 0.05%
23,866
+13,307
453
$2.19M 0.05%
48,755
+19,017
454
$2.19M 0.05%
52,516
-78,752
455
$2.19M 0.05%
33,836
+6,957
456
$2.18M 0.05%
40,445
-14,753
457
$2.18M 0.05%
+100,729
458
$2.18M 0.05%
+57,484
459
$2.16M 0.05%
8,830
+7,565
460
$2.15M 0.05%
+44,100
461
$2.15M 0.05%
+14,472
462
$2.15M 0.05%
+22,406
463
$2.15M 0.05%
80,730
-100,170
464
$2.14M 0.05%
86,884
+17,702
465
$2.13M 0.05%
20,934
+4,583
466
$2.13M 0.05%
+127,367
467
$2.1M 0.05%
+14,563
468
$2.1M 0.05%
41,389
-15,822
469
$2.08M 0.05%
175,825
+100,825
470
$2.08M 0.05%
143,383
-26,343
471
$2.07M 0.05%
61,579
+40,076
472
$2.07M 0.05%
177,494
-115,006
473
$2.07M 0.05%
61,167
-18,833
474
$2.06M 0.05%
+26,512
475
$2.06M 0.05%
194,195
+150,000
17 18
19
20 21