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
1001
$499K 0.01%
+6,631
1002
$497K 0.01%
+4,200
1003
$496K 0.01%
+5,048
1004
$494K 0.01%
46,633
-18,600
1005
$492K 0.01%
6,150
+4,850
1006
$491K 0.01%
49,705
+14,277
1007
$491K 0.01%
+15,501
1008
$491K 0.01%
+17,475
1009
$488K 0.01%
+11,350
1010
$487K 0.01%
+74,511
1011
$486K 0.01%
+2,000
1012
$485K 0.01%
+4,112
1013
$484K 0.01%
+28,242
1014
$483K 0.01%
10,100
-43,433
1015
$480K 0.01%
2,935
-7,793
1016
$480K 0.01%
60,175
+473
1017
$479K 0.01%
16,714
-83,986
1018
$479K 0.01%
32,381
+4,567
1019
$478K 0.01%
23,500
-1,500
1020
$478K 0.01%
+10,000
1021
$477K 0.01%
19,718
+4,575
1022
$477K 0.01%
+16,868
1023
$474K 0.01%
+98,602
1024
$471K 0.01%
+29,666
1025
$471K 0.01%
+3,491
39 40
41
42 43