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
751
$973K 0.02%
64,171
-100,484
752
$972K 0.02%
21,506
-63,136
753
$969K 0.02%
37,690
-50
754
$967K 0.02%
+29,661
755
$966K 0.02%
+16,000
756
$965K 0.02%
19,480
+6,980
757
$964K 0.02%
18,446
+7,610
758
$956K 0.02%
+20,446
759
$956K 0.02%
73,611
+31,711
760
$955K 0.02%
31,023
+23,323
761
$954K 0.02%
93,694
+75,622
762
$951K 0.02%
+16,214
763
$950K 0.02%
18,705
-12,410
764
$948K 0.02%
154,912
+112,833
765
$948K 0.02%
92,714
+46,089
766
$939K 0.02%
88,500
+16,000
767
$936K 0.02%
+600,000
768
$935K 0.02%
34,023
+31,530
769
$934K 0.02%
70,300
+41,973
770
$932K 0.02%
14,000
+6,009
771
$932K 0.02%
11,347
+8,021
772
$925K 0.02%
+14,018
773
$925K 0.02%
31,083
-144,708
774
$925K 0.02%
271,946
775
$924K 0.02%
42,695
+28,709
29 30
31
32 33