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
1201
$321K 0.01%
14,171
+4,161
1202
$320K 0.01%
+9,701
1203
$318K 0.01%
3,069
-3,045
1204
$318K 0.01%
30,877
-9,323
1205
$317K 0.01%
1,995
+521
1206
$316K 0.01%
15,290
+2,144
1207
$315K 0.01%
+21,954
1208
$315K 0.01%
+54,251
1209
$313K 0.01%
1,515
-16,485
1210
$313K 0.01%
14,943
+8,692
1211
$310K 0.01%
1,439
-461
1212
$310K 0.01%
+10,000
1213
$310K 0.01%
+3,040
1214
$309K 0.01%
260
-111
1215
$309K 0.01%
17,557
-107
1216
$309K 0.01%
+19,722
1217
$308K 0.01%
5,456
-1,796
1218
$308K 0.01%
+4,959
1219
$307K 0.01%
11,849
-4,139
1220
$306K 0.01%
+4,816
1221
$306K 0.01%
18,054
-103,433
1222
$305K 0.01%
+3,088
1223
$303K 0.01%
+1,000
1224
$303K 0.01%
+6,633
1225
$302K 0.01%
+48,356
47 48
49
50 51