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
1851
– –
-32,860
1852
– –
-16,596
1853
– –
-6,120
1854
– –
-21,588
1855
– –
-9,515
1856
– –
0
1857
– –
-1,300
1858
– –
-28,600
1859
– –
-18,152
1860
– –
-3,100
1861
– –
-2,739
1862
– –
-6,090
1863
– –
-5,875
1864
– –
-30,053
1865
– –
-10,942
1866
– –
-25,014
1867
– –
-307,300
1868
– –
-10,581
1869
– –
-108,293
1870
– –
-34,260
1871
– –
-79,335
1872
$0 ﹤0.01%
4
-19,300
1873
– –
-50,000
1874
– –
0
1875
– –
-1,500
73 74
75
76 77