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
576
$592K 0.02%
21,510
-1,809
577
$591K 0.02%
15,700
+13,200
578
$590K 0.02%
+38,863
579
$590K 0.02%
+11,351
580
$590K 0.02%
+7,760
581
$589K 0.02%
32,748
-29,470
582
$588K 0.02%
5,385
-617
583
$584K 0.02%
10,792
-62,378
584
$581K 0.02%
19,747
-3,314
585
$573K 0.02%
9,663
-1,473
586
$570K 0.02%
19,778
+555
587
$567K 0.02%
35,754
-4,803
588
$564K 0.02%
50,171
+28,488
589
$563K 0.02%
22,915
+22,797
590
$561K 0.02%
31,155
+14,454
591
$558K 0.02%
6,321
-1,695
592
$555K 0.02%
15,268
-1,648
593
$552K 0.02%
55,012
+42,192
594
$551K 0.02%
+8,551
595
$551K 0.02%
34,536
-7,067
596
$549K 0.02%
32,987
-10,898
597
$548K 0.02%
11,581
-19,685
598
$546K 0.02%
15,531
-16,113
599
$545K 0.02%
32,987
-151,545
600
$544K 0.02%
24,736
-4,865
22 23
24
25 26