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
726
$1.05M 0.03%
7,786
-27
727
$1.04M 0.03%
42,151
+7,736
728
$1.04M 0.03%
19,785
-33,120
729
$1.03M 0.03%
9,000
-15,098
730
$1.03M 0.03%
8,332
+3,683
731
$1.02M 0.03%
26,765
+15,431
732
$1.02M 0.03%
4,691
+129
733
$1.01M 0.03%
17,372
+17,308
734
$1.01M 0.03%
107,513
-150,353
735
$1.01M 0.03%
20,093
-586
736
$1.01M 0.03%
+12,400
737
$1.01M 0.03%
+47,185
738
$1M 0.03%
+19,545
739
$997K 0.03%
21,668
+12,819
740
$997K 0.03%
11,606
-2,535,143
741
$994K 0.02%
60,749
+45,138
742
$992K 0.02%
67,500
-21,000
743
$989K 0.02%
75,799
+35,829
744
$987K 0.02%
+17,579
745
$987K 0.02%
15,776
-6,646
746
$984K 0.02%
+63,079
747
$983K 0.02%
31,498
+23,636
748
$981K 0.02%
+59,142
749
$980K 0.02%
20,000
750
$975K 0.02%
+27,251
28 29
30
31 32