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
1026
$470K 0.01%
+5,291
1027
$463K 0.01%
+24,025
1028
$462K 0.01%
+16,807
1029
$461K 0.01%
13,211
-7,061
1030
$461K 0.01%
+50,920
1031
$457K 0.01%
+4,790
1032
$457K 0.01%
10,510
+6,454
1033
$457K 0.01%
34,132
+21,308
1034
$455K 0.01%
+14,015
1035
$454K 0.01%
216,360
+10,000
1036
$453K 0.01%
+17,707
1037
$451K 0.01%
5,507
+3,006
1038
$451K 0.01%
50,559
+18,216
1039
$450K 0.01%
+22,181
1040
$449K 0.01%
31,900
+6,600
1041
$449K 0.01%
30,000
-71,124
1042
$448K 0.01%
+9,218
1043
$447K 0.01%
+483
1044
$445K 0.01%
+7,072
1045
$443K 0.01%
3,700
-7,403
1046
$440K 0.01%
2,047
-397
1047
$437K 0.01%
+32,267
1048
$437K 0.01%
+52,668
1049
$436K 0.01%
6,500
-13,500
1050
$433K 0.01%
+14,944
40 41
42
43 44