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
1701
– –
-15,000
1702
– –
0
1703
– –
-45,000
1704
– –
-94,716
1705
– –
-13,579
1706
– –
-10,200
1707
– –
-53,000
1708
– –
-27,124
1709
– –
-4,851
1710
– –
0
1711
– –
-10,227
1712
– –
-4,000
1713
– –
-415,214
1714
– –
-15,400
1715
– –
-50,000
1716
– –
-4,657
1717
– –
-8,115
1718
– –
-31,125
1719
– –
-31,238
1720
– –
-8,711
1721
– –
-22,016
1722
– –
-19,455
1723
– –
-15,489
1724
– –
-5,330
1725
– –
0
67 68
69
70 71