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
451
$895K 0.03%
21,960
-87,964
452
$889K 0.03%
+4,504
453
$885K 0.03%
+13,696
454
$872K 0.03%
5,351
-350
455
$867K 0.03%
21,985
-4,056
456
$856K 0.03%
+165,000
457
$856K 0.03%
4,540
+3,240
458
$855K 0.03%
137,501
+20,112
459
$851K 0.03%
66,249
+34,249
460
$850K 0.03%
58,824
+11,380
461
$847K 0.03%
98,730
-135,630
462
$840K 0.03%
15,505
+7,768
463
$838K 0.03%
+27,251
464
$835K 0.03%
111,331
+29,247
465
$828K 0.03%
11,764
-1,700
466
$828K 0.03%
+9,463
467
$825K 0.03%
+139,050
468
$821K 0.03%
6,101
+1,603
469
$815K 0.03%
+38,975
470
$814K 0.03%
15,076
-18,982
471
$810K 0.03%
+25,658
472
$805K 0.03%
18,129
-3,606
473
$804K 0.03%
12,312
-3,005
474
$800K 0.03%
+32,000
475
$800K 0.03%
46,074
+7,695
17 18
19
20 21