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
1376
$198K 0.01%
18,000
-11,947
1377
$197K ﹤0.01%
+11,754
1378
$197K ﹤0.01%
2,976
-350
1379
$197K ﹤0.01%
+12,542
1380
$196K ﹤0.01%
556
+525
1381
$196K ﹤0.01%
2,222
-42,338
1382
$196K ﹤0.01%
800
+450
1383
$194K ﹤0.01%
+13,397
1384
$194K ﹤0.01%
+31,550
1385
$193K ﹤0.01%
+19,844
1386
$192K ﹤0.01%
+19,211
1387
$192K ﹤0.01%
+18,000
1388
$191K ﹤0.01%
18,533
-1,567
1389
$191K ﹤0.01%
+14,737
1390
$191K ﹤0.01%
+30,811
1391
$191K ﹤0.01%
+14,398
1392
$190K ﹤0.01%
+14,013
1393
$189K ﹤0.01%
26,081
+11,281
1394
$188K ﹤0.01%
3,387
-61,388
1395
$188K ﹤0.01%
+40,000
1396
$185K ﹤0.01%
+39,895
1397
$184K ﹤0.01%
+16,200
1398
$184K ﹤0.01%
+36,347
1399
$182K ﹤0.01%
16,038
-7,869
1400
$181K ﹤0.01%
18,265
+4,645
54 55
56
57 58