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
126
$6.71M 0.17%
49,092
+46,284
127
$6.67M 0.17%
161,850
-59,393
128
$6.63M 0.17%
130,661
-167,909
129
$6.56M 0.16%
+31,647
130
$6.55M 0.16%
74,660
+66,660
131
$6.54M 0.16%
97,735
+96,848
132
$6.54M 0.16%
326,074
+266,877
133
$6.53M 0.16%
38,524
+23,646
134
$6.52M 0.16%
55,845
+42,568
135
$6.51M 0.16%
33,835
+23,270
136
$6.46M 0.16%
66,074
+14,513
137
$6.46M 0.16%
38,189
+14,680
138
$6.44M 0.16%
23,635
-954
139
$6.44M 0.16%
157,745
+102,045
140
$6.37M 0.16%
86,395
+66,132
141
$6.25M 0.16%
176,747
+96,678
142
$6.19M 0.15%
51,367
+51,284
143
$6.16M 0.15%
147,250
+68,209
144
$6.14M 0.15%
40,616
+18,772
145
$6.11M 0.15%
+105,332
146
$6.08M 0.15%
46,675
+106
147
$6.07M 0.15%
42,818
+26,925
148
$6.07M 0.15%
31,355
-50,145
149
$6.02M 0.15%
+62,759
150
$6.01M 0.15%
53,491
+31,741
4 5
6
7 8