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
1301
$242K 0.01%
19,379
+5,546
1302
$241K 0.01%
3,125
-716
1303
$241K 0.01%
+2,178
1304
$241K 0.01%
400
+15
1305
$241K 0.01%
+5,524
1306
$240K 0.01%
2,479
-2,720
1307
$239K 0.01%
+3,100
1308
$237K 0.01%
17,133
-6,180
1309
$237K 0.01%
+5,140
1310
$236K 0.01%
13,086
+10,842
1311
$236K 0.01%
5,837
-6,069
1312
$235K 0.01%
+88,927
1313
$235K 0.01%
+13,008
1314
$232K 0.01%
18,610
-53,349
1315
$230K 0.01%
2,000
-19,955
1316
$230K 0.01%
+5,632
1317
$230K 0.01%
+13,416
1318
$229K 0.01%
8,391
-2,381
1319
$229K 0.01%
25,697
+9,191
1320
$228K 0.01%
+9,138
1321
$228K 0.01%
+6,116
1322
$226K 0.01%
6,718
-10,970
1323
$226K 0.01%
25,284
-43,768
1324
$226K 0.01%
+4,256
1325
$226K 0.01%
3,988
-10,166
51 52
53
54 55