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
326
$1.41M 0.05%
+26,114
327
$1.4M 0.05%
20,243
-4,203
328
$1.4M 0.05%
36,233
+2,657
329
$1.39M 0.05%
34,521
-6,748
330
$1.38M 0.05%
+36,242
331
$1.37M 0.05%
16,652
+8,178
332
$1.37M 0.05%
41,568
-211,129
333
$1.36M 0.05%
71,185
-287,292
334
$1.36M 0.04%
+41,587
335
$1.35M 0.04%
+21,975
336
$1.35M 0.04%
55,943
+19,566
337
$1.35M 0.04%
84,932
+5,036
338
$1.35M 0.04%
14,618
+14,333
339
$1.34M 0.04%
15,693
+12,210
340
$1.34M 0.04%
46,254
-56,078
341
$1.34M 0.04%
41,280
+20,215
342
$1.34M 0.04%
19,063
+6,683
343
$1.33M 0.04%
33,386
+31,802
344
$1.32M 0.04%
+31,193
345
$1.32M 0.04%
7,261
+6,526
346
$1.32M 0.04%
53,820
+52,627
347
$1.31M 0.04%
10,000
-5,000
348
$1.3M 0.04%
+30,174
349
$1.3M 0.04%
+57,000
350
$1.29M 0.04%
8,173
-5,349
12 13
14
15 16