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
1276
$263K 0.01%
+4,278
1277
$262K 0.01%
29,148
-25,022
1278
$261K 0.01%
+25,960
1279
$261K 0.01%
20,727
-5,467
1280
$261K 0.01%
67,873
-11,314
1281
$260K 0.01%
50,000
-273,900
1282
$259K 0.01%
+10,256
1283
$258K 0.01%
+3,213
1284
$257K 0.01%
8,532
-52,190
1285
$257K 0.01%
+7,835
1286
$256K 0.01%
5,503
-4,497
1287
$256K 0.01%
+2,693
1288
$253K 0.01%
+4,888
1289
$252K 0.01%
+44,741
1290
$251K 0.01%
+13,899
1291
$250K 0.01%
+12,281
1292
$250K 0.01%
9,660
-52,220
1293
$250K 0.01%
+5,748
1294
$249K 0.01%
+5,576
1295
$249K 0.01%
+3,900
1296
$244K 0.01%
+15,675
1297
$243K 0.01%
22,835
+7,798
1298
$242K 0.01%
2,655
+992
1299
$242K 0.01%
1,600
-5,855
1300
$242K 0.01%
10,192
-5,319
50 51
52
53 54