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
776
$922K 0.02%
+39,637
777
$918K 0.02%
7,341
-4,600
778
$918K 0.02%
74,527
-16,853
779
$912K 0.02%
45,738
+15,219
780
$911K 0.02%
8,901
+6,653
781
$910K 0.02%
+12,022
782
$908K 0.02%
34,600
+2,100
783
$906K 0.02%
+6,088
784
$901K 0.02%
+53,301
785
$900K 0.02%
+9,000
786
$899K 0.02%
120,399
+113,387
787
$898K 0.02%
+9,047
788
$897K 0.02%
50,872
-19,893
789
$897K 0.02%
68,106
+36,615
790
$895K 0.02%
+37,700
791
$892K 0.02%
37,769
+26,069
792
$891K 0.02%
2,000
-4,539
793
$889K 0.02%
21,639
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794
$889K 0.02%
105,062
-4,671
795
$886K 0.02%
+14,949
796
$882K 0.02%
+20,000
797
$881K 0.02%
29,919
+26,869
798
$879K 0.02%
+2,521,251
799
$875K 0.02%
50,740
+40,349
800
$867K 0.02%
+8,471
30 31
32
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