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
1
$84.1M 2.1%
770,322
+65,506
2
$58.1M 1.46%
920,000
-59,895
3
$57.4M 1.44%
577,965
+231,027
4
$47.3M 1.18%
281,096
+59,652
5
$37.1M 0.93%
249,750
+99,750
6
$34.3M 0.86%
226,637
-267,206
7
$33.6M 0.84%
3,634,450
+2,157,013
8
$29.1M 0.73%
853,309
+121,896
9
$26.8M 0.67%
90,434
-480,806
10
$26.7M 0.67%
3,057,334
+1,651,435
11
$26.2M 0.65%
300,001
+170,000
12
$23.4M 0.58%
61,393
+39,159
13
$23.1M 0.58%
210,395
+70,260
14
$23M 0.58%
767,403
+265,999
15
$22.6M 0.57%
1,449,520
-40,480
16
$22M 0.55%
+473,402
17
$21.7M 0.54%
172,668
+154,384
18
$20.5M 0.51%
388,500
+216,000
19
$18.7M 0.47%
960,083
+153,702
20
$18.4M 0.46%
631,049
+258,916
21
$18.4M 0.46%
458,418
+322,914
22
$18.3M 0.46%
84,426
+52,767
23
$17.8M 0.44%
294,224
+200,023
24
$17.2M 0.43%
420,221
+326,716
25
$17M 0.43%
222,988
+218,996
1
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