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
501
$1.93M 0.05%
14,237
+12,037
502
$1.93M 0.05%
26,268
+9,603
503
$1.93M 0.05%
61,228
+13,832
504
$1.92M 0.05%
138,512
+17,414
505
$1.91M 0.05%
11,347
-7,551
506
$1.91M 0.05%
15,303
+1,221
507
$1.91M 0.05%
9,021
-2,597
508
$1.9M 0.05%
+100,790
509
$1.88M 0.05%
+23,150
510
$1.87M 0.05%
25,393
+13,428
511
$1.85M 0.05%
13,224
+3,295
512
$1.85M 0.05%
80,380
+21,897
513
$1.83M 0.05%
+25,117
514
$1.83M 0.05%
43,910
-18,282
515
$1.83M 0.05%
+15,000
516
$1.83M 0.05%
206,376
+10,010
517
$1.83M 0.05%
30,492
+12,744
518
$1.82M 0.05%
28
-21
519
$1.81M 0.05%
53,430
+33,174
520
$1.81M 0.05%
+11,020
521
$1.8M 0.05%
+82,839
522
$1.79M 0.04%
+21,795
523
$1.79M 0.04%
401,154
+176,760
524
$1.79M 0.04%
17,999
+13,983
525
$1.79M 0.04%
28,071
+24,011
19 20
21
22 23