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
1926
– –
-46,600
1927
– –
-18,526
1928
– –
-3,306
1929
– –
-19,470
1930
– –
-9,068
1931
– –
-52,198
1932
– –
-8,067
1933
– –
-9,884
1934
– –
-11,603
1935
– –
-1,810
1936
– –
-50,573
1937
– –
-13,279
1938
– –
-1,390
1939
– –
-4,913
1940
– –
-4,013
1941
– –
-103,104
1942
– –
-73,052
1943
– –
-33,431
1944
– –
-4,837
1945
– –
-40,295
1946
– –
-119,433
1947
– –
-125,643
1948
– –
-37,122
1949
– –
-52,573
1950
– –
-31,500
76 77
78
79 80