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
701
$389K 0.01%
+16,000
702
$388K 0.01%
+27,485
703
$387K 0.01%
+3,637
704
$384K 0.01%
+9,963
705
$383K 0.01%
9,503
-5,222
706
$382K 0.01%
5,200
-72,038
707
$380K 0.01%
39,238
-104,052
708
$379K 0.01%
+40,301
709
$379K 0.01%
+21,896
710
$378K 0.01%
21,560
-9,034
711
$378K 0.01%
+10,794
712
$377K 0.01%
+4,203
713
$375K 0.01%
+4,545
714
$374K 0.01%
+8,615
715
$372K 0.01%
19,541
-20,829
716
$370K 0.01%
+6,422
717
$369K 0.01%
60,165
-16,140
718
$362K 0.01%
+17,804
719
$361K 0.01%
+12,501
720
$360K 0.01%
12,160
-123,028
721
$357K 0.01%
9,268
-9,420
722
$355K 0.01%
2,690
+242
723
$354K 0.01%
11,238
+6,385
724
$353K 0.01%
+5,415
725
$350K 0.01%
+8,636
27 28
29
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