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
676
$426K 0.01%
+5,285
677
$426K 0.01%
10,499
-63,378
678
$426K 0.01%
+16,056
679
$424K 0.01%
20,201
+18,384
680
$423K 0.01%
8,860
-10,061
681
$422K 0.01%
+3,710
682
$421K 0.01%
36,781
683
$420K 0.01%
6,944
-7,953
684
$419K 0.01%
215,951
+142,457
685
$418K 0.01%
6,852
+470
686
$417K 0.01%
15,406
-32,458
687
$416K 0.01%
25,905
+12,081
688
$414K 0.01%
3,235
-135,806
689
$412K 0.01%
+12,469
690
$410K 0.01%
+14,702
691
$409K 0.01%
33,333
+16,634
692
$408K 0.01%
12,676
-229
693
$406K 0.01%
+54,258
694
$405K 0.01%
3,095
+3,081
695
$401K 0.01%
22,400
+5,088
696
$398K 0.01%
26,850
+13,260
697
$395K 0.01%
26,852
698
$395K 0.01%
4,800
-128,328
699
$394K 0.01%
13,899
-21,862
700
$391K 0.01%
16,584
-4,109
26 27
28
29 30