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
1051
$430K 0.01%
20,711
+6,883
1052
$427K 0.01%
25,428
-24,687
1053
$426K 0.01%
+11,718
1054
$425K 0.01%
+15,374
1055
$425K 0.01%
69,498
+28,258
1056
$425K 0.01%
24,928
-22,502
1057
$425K 0.01%
10,938
-581
1058
$425K 0.01%
+12
1059
$424K 0.01%
61,597
+6,986
1060
$423K 0.01%
+30,095
1061
$423K 0.01%
+18,567
1062
$422K 0.01%
+10,594
1063
$420K 0.01%
4,881
-829
1064
$416K 0.01%
4,799
-908
1065
$416K 0.01%
28,659
-7,041
1066
$415K 0.01%
+19,315
1067
$414K 0.01%
40,963
+7,342
1068
$413K 0.01%
5,500
+2,468
1069
$413K 0.01%
+4,431
1070
$413K 0.01%
9,971
-34,446
1071
$413K 0.01%
+21,454
1072
$410K 0.01%
+2,400
1073
$410K 0.01%
3,458
-16,543
1074
$409K 0.01%
15,000
-13,000
1075
$409K 0.01%
1,518
-7,754
41 42
43
44 45