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
1601
– –
-10,581
1602
– –
-108,293
1603
– –
-34,260
1604
– –
-79,335
1605
$0 ﹤0.01%
4
-19,300
1606
– –
-50,000
1607
– –
0
1608
– –
0
1609
– –
-1,500
1610
– –
-12,432
1611
– –
-12,500
1612
– –
-4,971
1613
– –
-804,542
1614
– –
-30,534
1615
– –
-4,539
1616
– –
-2,278
1617
– –
-16,206
1618
– –
-9,000
1619
– –
-2,469
1620
– –
-10,619
1621
– –
-10,926
1622
– –
-14,241
1623
– –
0
1624
– –
-16,434
1625
– –
-33,344
63 64
65
66 67