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
601
$543K 0.02%
3,835
-574
602
$543K 0.02%
19,759
-1,871
603
$541K 0.02%
+8,485
604
$541K 0.02%
9,037
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605
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24,190
-87,141
606
$540K 0.02%
50,000
607
$539K 0.02%
47
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608
$537K 0.02%
26,848
-102,631
609
$536K 0.02%
5,198
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610
$535K 0.02%
+11,040
611
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15,678
-523,027
612
$529K 0.02%
7,326
-2,685
613
$527K 0.02%
17,513
-480
614
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83,084
+10,053
615
$523K 0.02%
652
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617
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618
$519K 0.02%
13,114
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619
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11,200
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620
$518K 0.02%
32,696
-3,382
621
$515K 0.02%
6,383
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622
$514K 0.02%
7,073
-2,084
623
$511K 0.02%
+350,700
624
$509K 0.02%
8,260
+2,276
625
$505K 0.02%
6,540
-16,251
23 24
25
26 27