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
1876
– –
-8,458
1877
– –
-27,879
1878
– –
-57,962
1879
– –
-9,100
1880
– –
-23,374
1881
– –
-4,442
1882
– –
-24,020
1883
– –
-27,958
1884
– –
-8,000
1885
– –
-226
1886
– –
-249,496
1887
– –
-11,623
1888
– –
-10,900
1889
– –
-27,500
1890
– –
-504
1891
– –
-79,000
1892
– –
-14,700
1893
– –
-29,722
1894
– –
-739
1895
– –
-10,000
1896
– –
-71,382
1897
– –
-38,039
1898
– –
-9,700
1899
– –
-12,408
1900
– –
0
74 75
76
77 78