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
1226
$302K 0.01%
+7,637
1227
$301K 0.01%
10,052
-60,898
1228
$301K 0.01%
+2,262
1229
$299K 0.01%
6,067
+1,397
1230
$299K 0.01%
+46,390
1231
$298K 0.01%
3,248
-5,201
1232
$297K 0.01%
+16,335
1233
$297K 0.01%
+10,605
1234
$295K 0.01%
+10,148
1235
$295K 0.01%
+9,484
1236
$295K 0.01%
+17,000
1237
$292K 0.01%
14,890
-16,170
1238
$289K 0.01%
+8,629
1239
$288K 0.01%
5,500
-24,372
1240
$288K 0.01%
1,023
-337
1241
$287K 0.01%
6,131
-21,741
1242
$286K 0.01%
+15,428
1243
$284K 0.01%
+11,233
1244
$284K 0.01%
8,354
-8,100
1245
$283K 0.01%
27,099
+9,234
1246
$283K 0.01%
+1,040
1247
$282K 0.01%
+7,408
1248
$280K 0.01%
+19,426
1249
$280K 0.01%
+7,807
1250
$280K 0.01%
+18,099
48 49
50
51 52