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
1176
$336K 0.01%
+10,700
1177
$334K 0.01%
+14,929
1178
$334K 0.01%
+10,978
1179
$333K 0.01%
15,794
+5,311
1180
$333K 0.01%
+8,334
1181
$332K 0.01%
23,166
+10,242
1182
$332K 0.01%
+13,162
1183
$331K 0.01%
20,000
+10,000
1184
$331K 0.01%
+12,500
1185
$331K 0.01%
8,703
-5,620
1186
$329K 0.01%
3,000
-4,568
1187
$329K 0.01%
+18,196
1188
$327K 0.01%
+9,913
1189
$327K 0.01%
28,399
+28,389
1190
$326K 0.01%
+11,937
1191
$325K 0.01%
+4,048
1192
$325K 0.01%
+16,705
1193
$324K 0.01%
+13,429
1194
$324K 0.01%
+7,100
1195
$324K 0.01%
8,611
-6,412
1196
$323K 0.01%
+10,428
1197
$323K 0.01%
6,789
+1,265
1198
$322K 0.01%
3,800
-8,505
1199
$322K 0.01%
17,200
-77,417
1200
$322K 0.01%
20,512
-35,519
46 47
48
49 50