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
501
$729K 0.02%
+21,922
502
$728K 0.02%
24,614
+3,580
503
$727K 0.02%
9,891
-12,841
504
$727K 0.02%
15,335
-67,055
505
$725K 0.02%
6,054
-19,704
506
$722K 0.02%
+23,000
507
$720K 0.02%
14,274
-2,434
508
$718K 0.02%
+16,759
509
$715K 0.02%
22,391
+9,443
510
$713K 0.02%
+9,979
511
$713K 0.02%
7,213
+5,364
512
$711K 0.02%
10,389
+7,871
513
$710K 0.02%
+31,321
514
$708K 0.02%
19,000
+13,460
515
$708K 0.02%
22,422
+21,385
516
$704K 0.02%
8,980
+2,180
517
$704K 0.02%
92,459
+22,553
518
$703K 0.02%
+6,153
519
$697K 0.02%
14,519
-28,130
520
$696K 0.02%
34,282
-11,367
521
$693K 0.02%
17,100
-15,547
522
$693K 0.02%
+5,146
523
$690K 0.02%
+13,107
524
$687K 0.02%
12,978
-3,379
525
$681K 0.02%
51,200
-149,988
19 20
21
22 23