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
1726
– –
-55,000
1727
– –
-22,081
1728
– –
-12,056
1729
– –
-18,033
1730
– –
-18,373
1731
– –
-75,000
1732
– –
-50,919
1733
– –
-10,612
1734
– –
-17,543
1735
– –
-37,900
1736
– –
-197,537
1737
– –
-12,652
1738
– –
-15,527
1739
– –
-23,977
1740
– –
-3,306
1741
– –
-98,400
1742
– –
-217,575
1743
– –
-45,179
1744
– –
-59,753
1745
– –
-31,580
1746
– –
-39,813
1747
– –
-139,930
1748
– –
-34,531
1749
– –
-55,264
1750
– –
-14,750
68 69
70
71 72