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
551
$1.67M 0.04%
+85,984
552
$1.67M 0.04%
118,215
-374,248
553
$1.66M 0.04%
+21,933
554
$1.66M 0.04%
80,000
-370,506
555
$1.66M 0.04%
31,585
-10,164
556
$1.66M 0.04%
62,300
+40,002
557
$1.66M 0.04%
17,157
-13,816
558
$1.65M 0.04%
27,000
-186,640
559
$1.65M 0.04%
+22,624
560
$1.65M 0.04%
+11,700
561
$1.64M 0.04%
+48,117
562
$1.64M 0.04%
127,708
+70,465
563
$1.63M 0.04%
16,400
+1,104
564
$1.63M 0.04%
15,175
+13,375
565
$1.63M 0.04%
+13,726
566
$1.62M 0.04%
+5,000
567
$1.62M 0.04%
16,695
+4,919
568
$1.62M 0.04%
12,500
+7,609
569
$1.61M 0.04%
35,680
-156,295
570
$1.6M 0.04%
82,792
-146,411
571
$1.57M 0.04%
+79,321
572
$1.57M 0.04%
90,419
+9,800
573
$1.57M 0.04%
55,629
+52,329
574
$1.56M 0.04%
82,594
+7,248
575
$1.56M 0.04%
10,000
-2,500
21 22
23
24 25