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
351
$1.28M 0.04%
104,510
+103,750
352
$1.28M 0.04%
+25,914
353
$1.27M 0.04%
+12,043
354
$1.27M 0.04%
+17,500
355
$1.26M 0.04%
+10,635
356
$1.25M 0.04%
28,744
-2,841
357
$1.25M 0.04%
103,011
+100,411
358
$1.25M 0.04%
34,216
-4,162
359
$1.23M 0.04%
27,941
+17,451
360
$1.22M 0.04%
11,073
-10,213
361
$1.22M 0.04%
1,388
+346
362
$1.22M 0.04%
81,133
+49,385
363
$1.21M 0.04%
21,982
+12,301
364
$1.2M 0.04%
15,729
-53,392
365
$1.2M 0.04%
+6,840
366
$1.19M 0.04%
+92,000
367
$1.18M 0.04%
11,155
+5,072
368
$1.17M 0.04%
35,981
+15,282
369
$1.16M 0.04%
23,099
+9,396
370
$1.16M 0.04%
+17,751
371
$1.15M 0.04%
8,888
-481
372
$1.15M 0.04%
+5,221
373
$1.15M 0.04%
+84,055
374
$1.15M 0.04%
16,134
-175,433
375
$1.15M 0.04%
+43,041
13 14
15
16 17