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
1826
– –
-3,634
1827
– –
0
1828
– –
-43,794
1829
– –
-7,532
1830
– –
-44,545
1831
– –
0
1832
– –
-12,068
1833
– –
-49,570
1834
– –
-20,369
1835
– –
-23,696
1836
– –
-5,542
1837
– –
-2,500
1838
– –
-38,249
1839
– –
-38,838
1840
– –
-11,076
1841
– –
-6,408
1842
– –
-13,628
1843
– –
-24,781
1844
– –
-9,597
1845
– –
-10,282
1846
– –
-504,034
1847
– –
-15,090
1848
– –
-12,833
1849
– –
-25,924
1850
– –
-18,593
72 73
74
75 76