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
1801
– –
-16,981
1802
– –
-20,432
1803
– –
-8,082
1804
– –
-17,335
1805
– –
-17,637
1806
– –
-185,370
1807
– –
0
1808
– –
-11,964
1809
– –
0
1810
– –
-32,051
1811
– –
-40,800
1812
– –
-11,453
1813
– –
-37,217
1814
– –
-24,779
1815
– –
-45,011
1816
– –
-25,700
1817
– –
-46,890
1818
– –
-11,183
1819
– –
-34,099
1820
– –
-22,384
1821
– –
-7,500
1822
– –
-17,972
1823
– –
-3,599
1824
– –
-67,637
1825
– –
-30,000
71 72
73
74 75