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
1076
$404K 0.01%
12,877
+3,805
1077
$403K 0.01%
10,028
-8,385
1078
$403K 0.01%
31,561
+30,261
1079
$403K 0.01%
25,808
-8,554
1080
$403K 0.01%
15,390
+2,150
1081
$402K 0.01%
40,524
+24,688
1082
$399K 0.01%
+27,700
1083
$399K 0.01%
+21,056
1084
$398K 0.01%
6,517
-8,100
1085
$397K 0.01%
11,594
-4,696
1086
$397K 0.01%
43,647
+3,244
1087
$397K 0.01%
14,070
+6,498
1088
$397K 0.01%
+13,416
1089
$397K 0.01%
8,078
-2,492
1090
$397K 0.01%
+7,775
1091
$397K 0.01%
+25,587
1092
$393K 0.01%
4,576
-10,407
1093
$390K 0.01%
+11,519
1094
$389K 0.01%
+12,596
1095
$389K 0.01%
+6,254
1096
$388K 0.01%
16,700
-3,388
1097
$388K 0.01%
+10,052
1098
$386K 0.01%
5,000
+1,929
1099
$385K 0.01%
6,752
+2,152
1100
$385K 0.01%
+22,243
42 43
44
45 46