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
1626
– –
-16,434
1627
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-33,344
1628
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-95,800
1629
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-226
1630
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-249,496
1631
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-118,893
1632
– –
-6,578
1633
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-12,741
1634
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-47,030
1635
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-27,194
1636
– –
-9,768
1637
– –
-10,227
1638
– –
-3,259
1639
– –
-11,912
1640
– –
-66,998
1641
– –
-50,440
1642
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-21,261
1643
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-2,001
1644
– –
-20,594
1645
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-20,576
1646
– –
-16,220
1647
– –
-4,855
1648
– –
-6,000
1649
– –
-20,953
1650
– –
-3,732
64 65
66
67 68