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
626
$504K 0.02%
21,267
-27,750
627
$504K 0.02%
+11,182
628
$501K 0.02%
5,325
-26,953
629
$498K 0.02%
3,125
-17,631
630
$493K 0.02%
3,826
-67,717
631
$490K 0.02%
17,372
-750
632
$490K 0.02%
46,067
-4,105
633
$489K 0.02%
6,111
-27,173
634
$489K 0.02%
+63,700
635
$488K 0.02%
+16,887
636
$488K 0.02%
9,553
-8,553
637
$486K 0.02%
202,469
-29,831
638
$483K 0.02%
9,448
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639
$479K 0.02%
67,250
+16,299
640
$476K 0.02%
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642
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643
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10,375
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644
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645
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646
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647
$462K 0.02%
39,726
-40,139
648
$461K 0.02%
+10,599
649
$459K 0.02%
53,334
+8,866
650
$458K 0.02%
16,471
+4,967
24 25
26
27 28