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
651
$457K 0.02%
9,432
-32,062
652
$457K 0.02%
+9,892
653
$456K 0.02%
+401
654
$454K 0.02%
+8,851
655
$452K 0.01%
7,359
+2,609
656
$452K 0.01%
+45,442
657
$450K 0.01%
+327
658
$448K 0.01%
32,180
659
$446K 0.01%
+33,888
660
$444K 0.01%
+13,448
661
$442K 0.01%
+12,302
662
$441K 0.01%
15,000
+11,800
663
$437K 0.01%
7,510
+7,508
664
$437K 0.01%
59,049
+18,712
665
$437K 0.01%
+13,188
666
$437K 0.01%
+7,993
667
$435K 0.01%
7,643
-71,262
668
$435K 0.01%
+8,000
669
$434K 0.01%
15,960
-49,164
670
$434K 0.01%
+29,280
671
$434K 0.01%
12,111
-1,057
672
$432K 0.01%
84,784
-65,312
673
$432K 0.01%
8,214
-27,966
674
$432K 0.01%
41,970
-69,278
675
$431K 0.01%
8,624
+2,978
25 26
27
28 29