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
626
$1.36M 0.03%
29,952
+13,457
627
$1.36M 0.03%
4,000
+3,867
628
$1.36M 0.03%
43,729
-4,387
629
$1.35M 0.03%
+53,223
630
$1.35M 0.03%
1,069
+141
631
$1.35M 0.03%
+73,865
632
$1.35M 0.03%
+5,495
633
$1.35M 0.03%
18,502
+8,379
634
$1.34M 0.03%
20,965
635
$1.33M 0.03%
29,208
+10,599
636
$1.33M 0.03%
52,123
+6,885
637
$1.33M 0.03%
1,115,690
+135,478
638
$1.32M 0.03%
17,915
-70,728
639
$1.32M 0.03%
38,509
+12,492
640
$1.31M 0.03%
12,132
+3,575
641
$1.31M 0.03%
35,529
+4,157
642
$1.31M 0.03%
150,361
+46,897
643
$1.31M 0.03%
4,725
-1,293
644
$1.3M 0.03%
+36,900
645
$1.3M 0.03%
43,548
+16,725
646
$1.3M 0.03%
+12,500
647
$1.29M 0.03%
81,034
+17,444
648
$1.28M 0.03%
28,911
+12,369
649
$1.28M 0.03%
29,942
-2,983
650
$1.28M 0.03%
+15,953
24 25
26
27 28