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
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-342,081
1752
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-124,659
1753
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-41,650
1754
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-80,696
1755
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-64,500
1756
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-89,523
1757
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-31,553
1758
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-3,008
1759
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-4,027
1760
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-28,243
1761
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-15,000
1762
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-20,314
1763
– –
-4,483
1764
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-2,805
1765
– –
-15,130
1766
– –
-64,547
1767
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-2,076
1768
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-39,250
1769
– –
-25,000
1770
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-614
1771
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-10,577
1772
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0
1773
– –
-4,783
1774
– –
-15,645
1775
– –
-5,304
69 70
71
72 73