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
976
$529K 0.01%
14,000
+3,388
977
$528K 0.01%
+3,452
978
$523K 0.01%
35,020
-4,236
979
$523K 0.01%
4,939
+806
980
$521K 0.01%
23,975
-128,657
981
$520K 0.01%
29,970
+12,040
982
$520K 0.01%
+7,015
983
$519K 0.01%
60,493
-47,717
984
$514K 0.01%
+4,999
985
$513K 0.01%
+4,400
986
$513K 0.01%
2,458
-3,535
987
$512K 0.01%
6,906
+4,267
988
$511K 0.01%
+13,144
989
$511K 0.01%
4,093
-4,538
990
$508K 0.01%
15,844
+8,837
991
$508K 0.01%
56,078
+30,516
992
$507K 0.01%
+5,411
993
$506K 0.01%
+13,000
994
$506K 0.01%
+5,074
995
$503K 0.01%
+5,754
996
$503K 0.01%
63,039
+46,046
997
$502K 0.01%
+26,790
998
$500K 0.01%
4,520
999
$500K 0.01%
+2,811
1000
$500K 0.01%
15,482
-14,487
38 39
40
41 42