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
301
$1.61M 0.05%
1,810,600
+877,960
302
$1.6M 0.05%
71,583
+59,895
303
$1.59M 0.05%
+47,423
304
$1.59M 0.05%
+540,934
305
$1.58M 0.05%
167,736
+76,250
306
$1.58M 0.05%
16,921
-11,205
307
$1.58M 0.05%
+76,829
308
$1.55M 0.05%
+40,000
309
$1.55M 0.05%
24,489
-15,413
310
$1.54M 0.05%
11,814
-5,867
311
$1.53M 0.05%
15,243
-150,859
312
$1.51M 0.05%
+38,940
313
$1.5M 0.05%
41,658
+40,808
314
$1.49M 0.05%
108,657
-66,276
315
$1.48M 0.05%
+18,089
316
$1.47M 0.05%
58,387
+45,703
317
$1.46M 0.05%
20,848
+15,728
318
$1.46M 0.05%
39,649
+31,221
319
$1.46M 0.05%
+13
320
$1.46M 0.05%
+46,770
321
$1.45M 0.05%
19,694
+19,618
322
$1.45M 0.05%
9,190
-1,355
323
$1.45M 0.05%
+30,816
324
$1.44M 0.05%
13,951
+13,848
325
$1.44M 0.05%
39,427
+39,425
11 12
13
14 15