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
176
$5.41M 0.14%
69,393
+69,193
177
$5.38M 0.13%
57,724
-6,626
178
$5.33M 0.13%
99,145
+32,438
179
$5.28M 0.13%
50,981
-18,767
180
$5.27M 0.13%
31,957
+28,821
181
$5.25M 0.13%
+488,596
182
$5.23M 0.13%
79,200
+73,848
183
$5.2M 0.13%
82,449
-53,386
184
$5.19M 0.13%
270,261
+98,011
185
$5.17M 0.13%
+63,008
186
$5.16M 0.13%
+256,868
187
$5.14M 0.13%
86,234
+78,594
188
$5.13M 0.13%
17,806
+2,690
189
$5.12M 0.13%
34,300
+32,900
190
$5.11M 0.13%
19,973
+12,163
191
$5.09M 0.13%
43,184
+14,867
192
$5.08M 0.13%
18,400
-2,148
193
$5.06M 0.13%
813,947
+387,857
194
$5.04M 0.13%
1,157,760
+1,057,760
195
$5.03M 0.13%
437,000
+92,000
196
$5.02M 0.13%
60,376
+47,182
197
$4.99M 0.12%
116,454
+62,422
198
$4.94M 0.12%
+69,614
199
$4.9M 0.12%
87,200
+82,007
200
$4.9M 0.12%
32,128
+29,967
6 7
8
9 10