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
1776
– –
-30,768
1777
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-206,500
1778
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-2,220
1779
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-115,040
1780
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-59,148
1781
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-21,408
1782
– –
-15,926
1783
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-230
1784
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-6,970
1785
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-3,350
1786
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-1,816
1787
– –
0
1788
– –
-1,382
1789
– –
-25,000
1790
– –
0
1791
– –
-3,612
1792
– –
-15,785
1793
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-6,291
1794
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-308
1795
– –
0
1796
– –
-8,676
1797
– –
-3,049
1798
– –
-16,707
1799
– –
-2,590
1800
– –
0
70 71
72
73 74