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
276
$1.85M 0.06%
13,502
-4,678
277
$1.85M 0.06%
55,965
+44,962
278
$1.84M 0.06%
67,288
+57,794
279
$1.84M 0.06%
13,459
+9,851
280
$1.84M 0.06%
+45,652
281
$1.83M 0.06%
28,101
+22,903
282
$1.82M 0.06%
165,291
-57,700
283
$1.81M 0.06%
58,659
+33,004
284
$1.79M 0.06%
11,185
-3,815
285
$1.77M 0.06%
+385,495
286
$1.75M 0.06%
63,974
+60,706
287
$1.75M 0.06%
+46,758
288
$1.74M 0.06%
152,623
+71,508
289
$1.74M 0.06%
+73,452
290
$1.73M 0.06%
28,197
-59,164
291
$1.71M 0.06%
111,489
+54,700
292
$1.7M 0.06%
5,151
+2,453
293
$1.7M 0.06%
130,278
-11,474
294
$1.69M 0.06%
+56,017
295
$1.68M 0.06%
57,002
+40,465
296
$1.67M 0.06%
+30,000
297
$1.65M 0.05%
+39,880
298
$1.64M 0.05%
27,100
+2,369
299
$1.62M 0.05%
44,730
-7,939
300
$1.62M 0.05%
26,638
-13,035
10 11
12
13 14