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
926
$605K 0.02%
+8,750
927
$604K 0.02%
+12,651
928
$601K 0.02%
5,769
+3,168
929
$596K 0.01%
+11,404
930
$596K 0.01%
+44,856
931
$593K 0.01%
+12,447
932
$593K 0.01%
7,000
-33,200
933
$590K 0.01%
11,189
934
$589K 0.01%
+18,329
935
$585K 0.01%
1,061
-1,989
936
$585K 0.01%
32,976
+21,102
937
$583K 0.01%
111,033
+29,803
938
$583K 0.01%
+8,344
939
$581K 0.01%
4,190
-4,446
940
$579K 0.01%
6,205
-58,800
941
$575K 0.01%
24,000
+12,358
942
$574K 0.01%
51,725
+3,318
943
$572K 0.01%
+7,984
944
$572K 0.01%
26,245
-43,186
945
$571K 0.01%
7,993
-247
946
$570K 0.01%
+18,768
947
$570K 0.01%
5,813
-3,049
948
$567K 0.01%
1,735
-1,789
949
$564K 0.01%
+10,533
950
$563K 0.01%
287
-1,268
36 37
38
39 40