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
826
$797K 0.02%
8,289
-596
827
$792K 0.02%
6,295
-21,205
828
$791K 0.02%
56,459
-116,596
829
$789K 0.02%
16,902
-58,668
830
$780K 0.02%
74,610
-152,866
831
$779K 0.02%
5,925
+2,247
832
$777K 0.02%
+54,108
833
$777K 0.02%
197,607
+175,064
834
$775K 0.02%
4,546
-10,454
835
$775K 0.02%
8,871
+1,871
836
$775K 0.02%
22,642
-3,301
837
$774K 0.02%
5,643
-3,452
838
$772K 0.02%
16,000
+4,221
839
$769K 0.02%
+47,445
840
$769K 0.02%
45,907
+10,876
841
$767K 0.02%
10,576
+3,303
842
$766K 0.02%
+29,708
843
$765K 0.02%
7,860
-8,673
844
$764K 0.02%
+23,160
845
$763K 0.02%
13,848
+11,873
846
$760K 0.02%
+17,925
847
$760K 0.02%
80,027
+3,714
848
$759K 0.02%
14,411
+2,606
849
$756K 0.02%
93,328
+72,393
850
$749K 0.02%
30,000
+13,769
32 33
34
35 36