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
476
$2.04M 0.05%
32,886
+30,468
477
$2.04M 0.05%
+11,337
478
$2.04M 0.05%
27,600
-15,600
479
$2.03M 0.05%
6,740
+4,820
480
$2.01M 0.05%
103,026
+39,425
481
$2M 0.05%
35,176
-36,882
482
$1.99M 0.05%
+11,867
483
$1.99M 0.05%
+46,523
484
$1.99M 0.05%
53,116
+16,822
485
$1.99M 0.05%
13,354
+12,777
486
$1.98M 0.05%
25,066
+10,674
487
$1.98M 0.05%
13,600
-3,515
488
$1.98M 0.05%
13,323
+4,479
489
$1.98M 0.05%
39,164
+25,794
490
$1.97M 0.05%
6,500
+2,194
491
$1.97M 0.05%
13,012
+9,919
492
$1.97M 0.05%
42,500
-57,068
493
$1.96M 0.05%
39,319
-10,110
494
$1.96M 0.05%
31,577
-3,884
495
$1.95M 0.05%
17,085
+1,992
496
$1.94M 0.05%
122,100
+69,600
497
$1.94M 0.05%
46,815
+29,984
498
$1.94M 0.05%
132,542
+34,195
499
$1.94M 0.05%
20,507
+15,607
500
$1.94M 0.05%
22,726
+10,561
18 19
20
21 22