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
251
$2.12M 0.07%
40,182
-2,950
252
$2.12M 0.07%
+50,000
253
$2.11M 0.07%
126,390
+106,352
254
$2.1M 0.07%
35,098
-56,803
255
$2.08M 0.07%
170,048
+120,420
256
$2.08M 0.07%
18,161
+16,523
257
$2.06M 0.07%
38,174
+34,837
258
$2.06M 0.07%
+67,000
259
$2.04M 0.07%
586,561
+583,676
260
$2.04M 0.07%
17,800
+7,072
261
$2.03M 0.07%
+34,648
262
$2.03M 0.07%
12,913
-1,772
263
$2.03M 0.07%
29,954
+11,888
264
$2.02M 0.07%
191,417
+68,870
265
$2M 0.07%
31,271
+2,623
266
$1.99M 0.07%
28,224
+27,674
267
$1.97M 0.07%
20,535
+11,556
268
$1.97M 0.07%
66,400
+62,160
269
$1.96M 0.06%
22,491
+17,091
270
$1.95M 0.06%
33,742
-2,126
271
$1.92M 0.06%
46,444
-95,073
272
$1.92M 0.06%
+74,696
273
$1.88M 0.06%
+56,444
274
$1.86M 0.06%
25,598
-2,667
275
$1.86M 0.06%
132,701
+30,559
9 10
11
12 13