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
1151
$347K 0.01%
+5,617
1152
$346K 0.01%
+4,576
1153
$346K 0.01%
50,108
+33,458
1154
$346K 0.01%
+14,415
1155
$345K 0.01%
18,886
+17,986
1156
$345K 0.01%
+13,139
1157
$345K 0.01%
+6,626
1158
$345K 0.01%
4,567
+389
1159
$344K 0.01%
16,927
+6,496
1160
$343K 0.01%
+40,034
1161
$343K 0.01%
+25,595
1162
$342K 0.01%
2,039
1163
$342K 0.01%
17,797
-2,606
1164
$341K 0.01%
+35,906
1165
$341K 0.01%
2,754
+654
1166
$340K 0.01%
11,641
+3,383
1167
$340K 0.01%
3,641
+421
1168
$340K 0.01%
26,058
-202,302
1169
$340K 0.01%
+90,744
1170
$339K 0.01%
+15,932
1171
$338K 0.01%
7,365
-135
1172
$338K 0.01%
9,561
+62
1173
$338K 0.01%
21,300
+8,064
1174
$337K 0.01%
29,788
+14,288
1175
$336K 0.01%
+10,319
45 46
47
48 49