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
426
$973K 0.03%
+32,213
427
$968K 0.03%
20,794
+7,263
428
$965K 0.03%
11,415
+5,100
429
$959K 0.03%
34,300
+28,600
430
$958K 0.03%
10,092
-29,388
431
$953K 0.03%
33,853
+33,813
432
$945K 0.03%
8,511
+1,198
433
$943K 0.03%
+14,390
434
$941K 0.03%
65,886
-2,697
435
$937K 0.03%
+9,937
436
$934K 0.03%
18,000
+10,610
437
$932K 0.03%
341,245
+166,477
438
$931K 0.03%
+16,792
439
$930K 0.03%
18,388
+1,007
440
$930K 0.03%
54,900
+2,800
441
$926K 0.03%
39,297
+37,966
442
$926K 0.03%
4,678
-2,349
443
$923K 0.03%
32,125
-14,205
444
$922K 0.03%
27,565
-7,922
445
$919K 0.03%
25,540
-36,411
446
$915K 0.03%
27,278
-2,885
447
$910K 0.03%
+104,400
448
$909K 0.03%
51,347
-6,775
449
$899K 0.03%
18,869
+8,735
450
$895K 0.03%
34,044
-40,930
16 17
18
19 20