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
1751
– –
-11,397
1752
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-1,772
1753
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0
1754
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-5,227
1755
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-12,500
1756
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-4,971
1757
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-804,542
1758
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-7,820
1759
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-10,948
1760
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0
1761
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-56,168
1762
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-7,070
1763
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-15,900
1764
– –
0
1765
– –
-64,547
1766
– –
-2,076
1767
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-39,250
1768
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-25,000
1769
– –
-614
1770
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-10,577
1771
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-4,783
1772
– –
-15,645
1773
– –
-5,304
1774
– –
-30,768
1775
– –
-206,500
69 70
71
72 73