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
$3.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$60.9M
3
+$35.4M
4
SHPG
Shire pic
SHPG
+$25.8M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$25.2M

Top Sells

1
+$61.8M
2
+$55.7M
3
+$46.3M
4
TWX
Time Warner Inc
TWX
+$44M
5
BHI
Baker Hughes
BHI
+$43.7M

Sector Composition

1 Consumer Discretionary 10.9%
2 Healthcare 9.05%
3 Industrials 7.67%
4 Financials 6.47%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.08%
44,138
-3,483
227
$2.36M 0.08%
25,683
-10,871
228
$2.36M 0.08%
+111,953
229
$2.35M 0.08%
29,613
+23,835
230
$2.35M 0.08%
70,041
-159,232
231
$2.35M 0.08%
61,443
+31,341
232
$2.34M 0.08%
83,201
+81,168
233
$2.34M 0.08%
245,654
+225,072
234
$2.31M 0.08%
36,846
+30,421
235
$2.28M 0.08%
124,903
-624
236
$2.27M 0.07%
49,195
-4,149
237
$2.26M 0.07%
40,839
+35,593
238
$2.23M 0.07%
57,028
+46,539
239
$2.23M 0.07%
53,004
-98,230
240
$2.22M 0.07%
15,912
+15,404
241
$2.22M 0.07%
+79,237
242
$2.2M 0.07%
63,881
-42,071
243
$2.2M 0.07%
+152,376
244
$2.19M 0.07%
498,780
245
$2.18M 0.07%
75,351
-25,406
246
$2.17M 0.07%
9,299
+9,214
247
$2.17M 0.07%
250,157
-105,215
248
$2.15M 0.07%
+25,000
249
$2.13M 0.07%
92,426
-352,611
250
$2.13M 0.07%
74,426
-247,961
8 9
10
11 12