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
1126
$368K 0.01%
+7,155
1127
$367K 0.01%
+19,363
1128
$367K 0.01%
1,500
+300
1129
$366K 0.01%
2,222
+10
1130
$366K 0.01%
+5,861
1131
$364K 0.01%
+9,714
1132
$364K 0.01%
+14,771
1133
$363K 0.01%
+9,920
1134
$363K 0.01%
13,901
+1,094
1135
$361K 0.01%
4,800
-4,408
1136
$361K 0.01%
2,648
+23
1137
$360K 0.01%
+6,345
1138
$360K 0.01%
8,977
+2,680
1139
$359K 0.01%
34,048
-28,321
1140
$358K 0.01%
+1,800
1141
$358K 0.01%
2,835
-24,536
1142
$358K 0.01%
4,188
-37,047
1143
$357K 0.01%
7,360
-9,129
1144
$354K 0.01%
4,323
-846
1145
$354K 0.01%
+23,353
1146
$353K 0.01%
+74,221
1147
$352K 0.01%
+20,517
1148
$350K 0.01%
+6,430
1149
$348K 0.01%
+6,355
1150
$347K 0.01%
20,486
-40,195
44 45
46
47 48