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
1326
$226K 0.01%
3,778
-350
1327
$226K 0.01%
+2,100
1328
$225K 0.01%
3,954
-1,121
1329
$224K 0.01%
+7,684
1330
$224K 0.01%
9,728
-17,659
1331
$222K 0.01%
+4,649
1332
$221K 0.01%
12,017
-760
1333
$220K 0.01%
+10,186
1334
$220K 0.01%
2,257
-524
1335
$220K 0.01%
+2,352
1336
$220K 0.01%
36,344
+9,446
1337
$219K 0.01%
+5,367
1338
$219K 0.01%
+4,854
1339
$218K 0.01%
+7,443
1340
$218K 0.01%
18,832
+6,678
1341
$217K 0.01%
+29,345
1342
$217K 0.01%
1,438
+1
1343
$217K 0.01%
+16,328
1344
$215K 0.01%
+11,924
1345
$213K 0.01%
+29,008
1346
$213K 0.01%
+10,557
1347
$213K 0.01%
+1,344
1348
$212K 0.01%
40,112
+38,992
1349
$211K 0.01%
7,614
-14,889
1350
$211K 0.01%
+3,800
52 53
54
55 56