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
801
$862K 0.02%
+37,700
802
$858K 0.02%
6,647
-4,109
803
$855K 0.02%
42,900
-29,253
804
$855K 0.02%
+45,000
805
$844K 0.02%
14,375
+10,660
806
$841K 0.02%
+186,262
807
$840K 0.02%
24,740
-23,927
808
$840K 0.02%
1,593
+544
809
$839K 0.02%
+12,100
810
$838K 0.02%
+59,000
811
$838K 0.02%
505,000
+5,000
812
$833K 0.02%
24,975
+16,340
813
$832K 0.02%
+21,443
814
$830K 0.02%
12,846
+1,710
815
$823K 0.02%
+11,003
816
$821K 0.02%
5,907
-66,213
817
$821K 0.02%
57,666
+29,466
818
$821K 0.02%
20,402
-9,998
819
$818K 0.02%
+30,242
820
$813K 0.02%
+14,397
821
$813K 0.02%
31,182
+2,806
822
$808K 0.02%
80,000
823
$803K 0.02%
7,391
+4,183
824
$802K 0.02%
28,632
-20,777
825
$802K 0.02%
+13,496
31 32
33
34 35