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
51
$10.9M 0.27%
576,996
+216,727
52
$10.7M 0.27%
267,876
+161,957
53
$10.6M 0.27%
313,441
+84,873
54
$10.6M 0.26%
79,468
+39,762
55
$10.5M 0.26%
99,567
-86,245
56
$10.5M 0.26%
+55,701
57
$10.5M 0.26%
95,248
+42,468
58
$10.4M 0.26%
242,636
+143,326
59
$10.2M 0.26%
59,475
+33,496
60
$10.2M 0.25%
181,352
-66,660
61
$10.1M 0.25%
249,368
+239,694
62
$10.1M 0.25%
145,043
-66,330
63
$9.91M 0.25%
92,685
+49,640
64
$9.89M 0.25%
+162,819
65
$9.88M 0.25%
+353,653
66
$9.86M 0.25%
344,850
+310,016
67
$9.65M 0.24%
109,096
-323,023
68
$9.58M 0.24%
110,400
+51,900
69
$9.52M 0.24%
386,768
+141,101
70
$9.52M 0.24%
994,686
+62,281
71
$9.47M 0.24%
325,316
-400,198
72
$9.4M 0.24%
169,885
-7,019
73
$9.29M 0.23%
+74,795
74
$9.28M 0.23%
385,598
+181,584
75
$9.23M 0.23%
81,333
+67,143
1 2
3
4 5