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
1951
– –
-37,122
1952
– –
-52,573
1953
– –
-31,500
1954
– –
-34,824
1955
– –
-8,638
1956
– –
-24,834
1957
– –
-20,578
1958
– –
-16,558
1959
– –
-18,024
1960
– –
-15,241
1961
– –
-20,000
1962
– –
-38,730
1963
– –
-8,650
1964
– –
-27,623
1965
– –
-21,462
1966
– –
-78,009
1967
– –
-12,105
1968
– –
-15,993
1969
– –
-33,400
1970
– –
-86,326
1971
– –
-7,180
1972
– –
-9,844
1973
– –
-4,116
1974
– –
-3,412
1975
– –
-40,475
77 78
79
80 81