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
526
$675K 0.02%
16,796
-71,804
527
$673K 0.02%
10,556
-2,695
528
$669K 0.02%
16,519
-1,837
529
$666K 0.02%
31,805
-74
530
$662K 0.02%
8,075
-13,579
531
$660K 0.02%
27,406
+14,740
532
$660K 0.02%
13,077
+7,327
533
$660K 0.02%
5,942
-4,855
534
$657K 0.02%
6,500
-5,109
535
$655K 0.02%
4,421
+3,256
536
$649K 0.02%
15,942
+7,748
537
$647K 0.02%
4,644
-17,631
538
$646K 0.02%
2,483
-24,616
539
$640K 0.02%
13,877
-41,396
540
$637K 0.02%
13,497
-3,255
541
$636K 0.02%
367
-7
542
$636K 0.02%
17,820
+1,510
543
$635K 0.02%
11,756
+5,189
544
$635K 0.02%
19,946
+4,502
545
$634K 0.02%
+7,327
546
$633K 0.02%
8,525
-6,645
547
$633K 0.02%
+15,845
548
$629K 0.02%
4,006
-196
549
$626K 0.02%
6,484
-3,254
550
$623K 0.02%
12,323
-13,546
20 21
22
23 24