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
1351
$210K 0.01%
+18,498
1352
$210K 0.01%
+3,661
1353
$210K 0.01%
+13,955
1354
$210K 0.01%
+864
1355
$210K 0.01%
+4,000
1356
$209K 0.01%
+6,818
1357
$209K 0.01%
+8,649
1358
$209K 0.01%
+2,890
1359
$209K 0.01%
9,284
-31,461
1360
$208K 0.01%
+15,179
1361
$208K 0.01%
+15,505
1362
$208K 0.01%
+23,898
1363
$208K 0.01%
10,636
1364
$208K 0.01%
+10,464
1365
$204K 0.01%
+5,165
1366
$204K 0.01%
12,017
-3,438
1367
$204K 0.01%
+17,261
1368
$203K 0.01%
+3,380
1369
$202K 0.01%
+14,122
1370
$201K 0.01%
+6,125
1371
$201K 0.01%
+5,329
1372
$201K 0.01%
62,703
+30,136
1373
$200K 0.01%
+26,363
1374
$200K 0.01%
23,601
+2,593
1375
$200K 0.01%
+4,941
53 54
55
56 57