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
951
$563K 0.01%
6,099
-5,521
952
$563K 0.01%
11,480
-39,120
953
$560K 0.01%
+9,022
954
$559K 0.01%
+24,819
955
$558K 0.01%
12,802
+1,600
956
$558K 0.01%
8,182
+6,582
957
$556K 0.01%
2,252
-13,856
958
$554K 0.01%
+17,588
959
$553K 0.01%
34,379
-211,383
960
$552K 0.01%
+14,493
961
$552K 0.01%
+54,609
962
$549K 0.01%
+7,500
963
$546K 0.01%
18,376
-64,355
964
$546K 0.01%
+27,222
965
$545K 0.01%
10,231
-9,059
966
$544K 0.01%
51,134
-275
967
$544K 0.01%
29,775
+1,761
968
$543K 0.01%
6,060
-12,334
969
$542K 0.01%
59,901
+9,399
970
$538K 0.01%
+17,546
971
$538K 0.01%
2,215
-1,839
972
$536K 0.01%
+6,953
973
$536K 0.01%
+8,220
974
$530K 0.01%
+7,140
975
$529K 0.01%
8,300
-8,115
37 38
39
40 41