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
76
$9.2M 0.23%
264,276
+46,752
77
$9.18M 0.23%
+73,801
78
$9.12M 0.23%
113,496
+40,887
79
$9.06M 0.23%
71,728
+71,648
80
$8.94M 0.22%
554,470
+52,003
81
$8.89M 0.22%
476,800
82
$8.79M 0.22%
97,293
+67,559
83
$8.77M 0.22%
74,511
+10,971
84
$8.74M 0.22%
36,422
+20,380
85
$8.72M 0.22%
107,631
+101,607
86
$8.68M 0.22%
+172,911
87
$8.62M 0.22%
72,638
-18,595
88
$8.42M 0.21%
38,924
+5,154
89
$8.42M 0.21%
36,148
-1,163
90
$8.38M 0.21%
139,095
+131,626
91
$8.29M 0.21%
46,558
+4,425
92
$8.29M 0.21%
186,342
+62,826
93
$8.28M 0.21%
352,497
94
$8.17M 0.2%
+72,230
95
$7.95M 0.2%
57,188
-35,059
96
$7.85M 0.2%
206,982
+139,702
97
$7.8M 0.2%
56,181
+55,028
98
$7.73M 0.19%
200,407
+47,729
99
$7.71M 0.19%
247,370
-810
100
$7.62M 0.19%
330,129
+63,747
2 3
4
5 6