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
201
$4.9M 0.12%
90,567
+48,323
202
$4.87M 0.12%
58,146
-20,339
203
$4.86M 0.12%
+112,500
204
$4.84M 0.12%
174,514
+167,218
205
$4.79M 0.12%
49,499
+18,580
206
$4.75M 0.12%
83,303
-13,771
207
$4.74M 0.12%
18,306
-2,194
208
$4.64M 0.12%
33,348
+11,051
209
$4.63M 0.12%
+39,206
210
$4.63M 0.12%
116,145
+31,799
211
$4.62M 0.12%
17,600
+12,092
212
$4.56M 0.11%
170,230
-21,940
213
$4.55M 0.11%
28,599
+2,203
214
$4.53M 0.11%
13,841
-2,339
215
$4.51M 0.11%
39,210
-2,314
216
$4.45M 0.11%
79,765
+66,058
217
$4.43M 0.11%
40,270
+18,670
218
$4.43M 0.11%
88,752
+8,545
219
$4.38M 0.11%
430,520
+78,800
220
$4.38M 0.11%
110,596
+28,666
221
$4.37M 0.11%
245,386
-25,014
222
$4.36M 0.11%
+30,167
223
$4.36M 0.11%
+80,000
224
$4.33M 0.11%
26,599
+15,612
225
$4.26M 0.11%
+176,952
7 8
9
10 11