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
1901
– –
-80,000
1902
– –
-20,400
1903
– –
-8,752
1904
– –
-8,793
1905
– –
-67,885
1906
– –
-87,115
1907
– –
-18,300
1908
– –
-147,588
1909
– –
-68,444
1910
– –
-29,600
1911
– –
-15,714
1912
– –
-59,126
1913
– –
-3,063
1914
– –
-9,719
1915
– –
-678
1916
– –
-709
1917
– –
-1,500
1918
– –
-3,680
1919
– –
-11,623
1920
– –
-14,954
1921
– –
-5,685
1922
– –
-11,941
1923
– –
-5,671
1924
– –
-112,966
1925
– –
-22,148
75 76
77
78 79