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
876
$691K 0.02%
+15,437
877
$690K 0.02%
+6,974
878
$687K 0.02%
+35,600
879
$686K 0.02%
6,568
880
$683K 0.02%
23,998
+17,160
881
$683K 0.02%
+11,578
882
$682K 0.02%
13,177
+6,520
883
$682K 0.02%
57,390
+27,588
884
$678K 0.02%
7,541
-7,059
885
$673K 0.02%
+20,901
886
$669K 0.02%
6,895
+1,687
887
$668K 0.02%
+10,000
888
$666K 0.02%
5,204
+3,354
889
$665K 0.02%
+3,584
890
$663K 0.02%
19,444
-16,709
891
$662K 0.02%
16,490
-17,700
892
$661K 0.02%
18,631
-16,797
893
$660K 0.02%
51,810
+33,752
894
$660K 0.02%
3,600
-71,646
895
$659K 0.02%
+11,716
896
$658K 0.02%
68,386
-58,096
897
$654K 0.02%
+71,897
898
$651K 0.02%
63,684
+3,484
899
$649K 0.02%
+7,550
900
$646K 0.02%
42,583
-21,003
34 35
36
37 38