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
1976
– –
-18,700
1977
– –
-12,624
1978
– –
-25,147
1979
– –
-21,459
1980
– –
-226,725
1981
– –
-7,733
1982
– –
-1,992
1983
– –
-10,100
1984
– –
-18,680
1985
– –
-13,590
1986
– –
-18,077
1987
– –
-58,381
1988
– –
-21,678
1989
– –
-17,782
1990
– –
-6,451
1991
– –
-38,200
1992
– –
-201,221
1993
– –
-5,159
1994
– –
-26,923
1995
– –
-42,888
1996
– –
-27,499
1997
– –
-33,043
1998
– –
-10,032
1999
– –
-47,500
2000
– –
-1,805
77 78 79
80
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