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
476
$799K 0.03%
+15,174
477
$792K 0.03%
22,571
+9,992
478
$791K 0.03%
14,260
-2,908
479
$791K 0.03%
+35,000
480
$788K 0.03%
+45,398
481
$787K 0.03%
36,686
+7,182
482
$786K 0.03%
28,348
-10,781
483
$786K 0.03%
+5,007
484
$775K 0.03%
18,006
+8,180
485
$770K 0.03%
38,750
+38,741
486
$769K 0.03%
1,602
+570
487
$768K 0.03%
29,418
+22,950
488
$766K 0.03%
19,558
-101,874
489
$761K 0.03%
+28,304
490
$757K 0.03%
+5,744
491
$751K 0.02%
16,284
+11,094
492
$749K 0.02%
5,621
-4,988
493
$746K 0.02%
+15,812
494
$743K 0.02%
5,693
+79
495
$741K 0.02%
6,939
+789
496
$739K 0.02%
60,116
+49,390
497
$739K 0.02%
66,956
-227,853
498
$738K 0.02%
22,183
+5,994
499
$734K 0.02%
8,134
+908
500
$733K 0.02%
5,905
+1,904
18 19
20
21 22