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
401
$1.05M 0.03%
79,632
+30,850
402
$1.04M 0.03%
39,479
-30,683
403
$1.04M 0.03%
+32,002
404
$1.04M 0.03%
11,704
-26,827
405
$1.03M 0.03%
+5,000
406
$1.03M 0.03%
+60,186
407
$1.02M 0.03%
+26,300
408
$1.02M 0.03%
75,804
-166,938
409
$1.02M 0.03%
20,675
+879
410
$1.01M 0.03%
+36,583
411
$1.01M 0.03%
+6,787
412
$1M 0.03%
+10,100
413
$1M 0.03%
95,585
+50,237
414
$999K 0.03%
4,930
+1,867
415
$997K 0.03%
14,949
+221
416
$995K 0.03%
+20,000
417
$995K 0.03%
15,272
+5,235
418
$993K 0.03%
13,238
+1,102
419
$990K 0.03%
+50,000
420
$983K 0.03%
31,364
-46,771
421
$982K 0.03%
15,863
+4,280
422
$981K 0.03%
46,590
-26,841
423
$975K 0.03%
18,746
-37,792
424
$974K 0.03%
9,224
+2,633
425
$974K 0.03%
16,508
-17,315
15 16
17
18 19