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
526
$1.79M 0.04%
29,841
-57,754
527
$1.79M 0.04%
134,044
+14,785
528
$1.78M 0.04%
45,000
+18,262
529
$1.78M 0.04%
+66,645
530
$1.78M 0.04%
31,846
-20,156
531
$1.77M 0.04%
153,677
-18,710
532
$1.77M 0.04%
+13,745
533
$1.77M 0.04%
+1,165
534
$1.77M 0.04%
109,184
+95,104
535
$1.76M 0.04%
16,155
+15,655
536
$1.75M 0.04%
+54,028
537
$1.75M 0.04%
39,340
+3,464
538
$1.74M 0.04%
13,450
+883
539
$1.74M 0.04%
110,264
-166,068
540
$1.74M 0.04%
+25,300
541
$1.74M 0.04%
33,542
-31,499
542
$1.74M 0.04%
58,622
-27,930
543
$1.73M 0.04%
13,993
+11,580
544
$1.72M 0.04%
+28,398
545
$1.72M 0.04%
23,350
+10,473
546
$1.7M 0.04%
32,925
+18,121
547
$1.7M 0.04%
20,429
+15,325
548
$1.7M 0.04%
26,800
-10,040
549
$1.69M 0.04%
11,671
+10,158
550
$1.67M 0.04%
24,215
+20,327
20 21
22
23 24