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
1101
$384K 0.01%
+10,987
1102
$384K 0.01%
+45,489
1103
$383K 0.01%
69,990
-12,955
1104
$383K 0.01%
+11,347
1105
$382K 0.01%
33,795
+16,328
1106
$381K 0.01%
6,072
+55
1107
$381K 0.01%
14,795
+6,748
1108
$380K 0.01%
14,844
-25,386
1109
$379K 0.01%
16,551
-421
1110
$378K 0.01%
+10,839
1111
$378K 0.01%
+74,719
1112
$377K 0.01%
2,552
-18,770
1113
$376K 0.01%
1,700
-4,700
1114
$376K 0.01%
41,040
+26,064
1115
$376K 0.01%
7,959
-19,741
1116
$376K 0.01%
11,936
+4,203
1117
$376K 0.01%
+4,288
1118
$375K 0.01%
12,217
+4,217
1119
$375K 0.01%
34,980
+2,079
1120
$374K 0.01%
+19,189
1121
$372K 0.01%
3,300
+1,297
1122
$371K 0.01%
+3,850
1123
$369K 0.01%
+14,552
1124
$368K 0.01%
+1,900
1125
$368K 0.01%
26,778
+10,312
43 44
45
46 47