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
676
$1.22M 0.03%
10,313
+4,513
677
$1.21M 0.03%
+20,906
678
$1.21M 0.03%
18,322
-7,536
679
$1.21M 0.03%
+13,800
680
$1.2M 0.03%
34,085
-39,440
681
$1.2M 0.03%
+41,977
682
$1.19M 0.03%
97,310
-105,390
683
$1.19M 0.03%
15,213
+13,601
684
$1.19M 0.03%
+80,380
685
$1.18M 0.03%
8,054
+4,920
686
$1.18M 0.03%
29,875
+28,010
687
$1.18M 0.03%
5,625
-2,035
688
$1.17M 0.03%
+8,000
689
$1.15M 0.03%
9,869
-4,954
690
$1.15M 0.03%
130,385
+117,185
691
$1.15M 0.03%
140,000
+112,075
692
$1.15M 0.03%
15,136
-47,501
693
$1.14M 0.03%
6,700
-5,480
694
$1.14M 0.03%
35,390
+10,550
695
$1.13M 0.03%
13,086
+6,031
696
$1.13M 0.03%
+44,081
697
$1.12M 0.03%
28,465
-3,231
698
$1.12M 0.03%
155,395
+150,094
699
$1.12M 0.03%
+22,694
700
$1.11M 0.03%
+219
26 27
28
29 30