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
1551
$7K ﹤0.01%
+25
1552
$6K ﹤0.01%
+100
1553
$6K ﹤0.01%
+560
1554
$6K ﹤0.01%
+882,000
1555
$3K ﹤0.01%
+31,738
1556
$1K ﹤0.01%
35
-37,500
1557
$1K ﹤0.01%
+29
1558
$1K ﹤0.01%
821
-293
1559
– –
0
1560
– –
-8,155
1561
– –
-11,160
1562
– –
-11,746
1563
– –
-11,397
1564
– –
-1,772
1565
– –
0
1566
– –
-5,227
1567
– –
-21,441
1568
– –
-5,416
1569
– –
-20,979
1570
– –
-59,893
1571
– –
-32,754
1572
– –
-126,318
1573
– –
-366,024
1574
– –
-5,032
1575
– –
-15,700
61 62
63
64 65