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
551
$622K 0.02%
5,426
-21,825
552
$621K 0.02%
10,862
-181,040
553
$619K 0.02%
28,665
+26,052
554
$618K 0.02%
12,727
+796
555
$616K 0.02%
7,397
+6,897
556
$616K 0.02%
15,197
+778
557
$614K 0.02%
23,664
+1,954
558
$613K 0.02%
11,942
-14,608
559
$612K 0.02%
18,447
-24,674
560
$608K 0.02%
26,500
+4,871
561
$606K 0.02%
+18,500
562
$606K 0.02%
36,635
-52,038
563
$605K 0.02%
+12,950
564
$604K 0.02%
+6,464
565
$604K 0.02%
27,805
+12,707
566
$602K 0.02%
+20,001
567
$601K 0.02%
5,600
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568
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33,482
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569
$600K 0.02%
4,002
-1,937
570
$600K 0.02%
6,454
-983
571
$598K 0.02%
22,005
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572
$595K 0.02%
8,183
-1,425
573
$594K 0.02%
45,899
-29,800
574
$593K 0.02%
22,350
+7,639
575
$592K 0.02%
10,246
-7,736
21 22
23
24 25