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
26
$17.9M 0.59%
485,931
+275,908
27
$17.9M 0.59%
+299,275
28
$17.4M 0.58%
132,434
+108,150
29
$16.6M 0.55%
+1,211,661
30
$14.6M 0.48%
280,598
+160,598
31
$13.8M 0.45%
2,328,416
+2,091,141
32
$13.7M 0.45%
1,320,728
+1,264,009
33
$13.6M 0.45%
268,421
+5,210
34
$13.5M 0.45%
352,497
+185,989
35
$13M 0.43%
85,406
+78,197
36
$12.4M 0.41%
+151,583
37
$12.2M 0.4%
251,328
+185,138
38
$11.9M 0.39%
159,695
-7,422
39
$11.8M 0.39%
+138,800
40
$11.8M 0.39%
+107,150
41
$11.6M 0.38%
71,138
-444,255
42
$11.4M 0.38%
284,618
+260,445
43
$11.3M 0.37%
+716,776
44
$11.1M 0.37%
54,018
-13,413
45
$10.9M 0.36%
330,212
+242,136
46
$10.8M 0.36%
314,358
-1,168,165
47
$10.4M 0.34%
610,513
+69,618
48
$10.4M 0.34%
93,584
+19,681
49
$10.3M 0.34%
252,642
+238,008
50
$10.2M 0.34%
185,272
+44,273
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