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
51
$9.68M 0.32%
247,391
+229,387
52
$9.59M 0.32%
172,850
+169,850
53
$9.31M 0.31%
160,024
+53,539
54
$8.94M 0.3%
344,024
+124,488
55
$8.76M 0.29%
+573,477
56
$8.65M 0.29%
+214,241
57
$8.64M 0.29%
127,466
+16,361
58
$8.03M 0.27%
593,944
+144,885
59
$7.94M 0.26%
207,616
+178,037
60
$7.73M 0.26%
42,239
+42,233
61
$7.61M 0.25%
57,021
+36,056
62
$7.58M 0.25%
118,645
+97,161
63
$7.35M 0.24%
+89,518
64
$7.26M 0.24%
140,581
-66,997
65
$7.21M 0.24%
132,638
+132,338
66
$7.17M 0.24%
268,895
+230,951
67
$7.16M 0.24%
47,406
+23,082
68
$6.99M 0.23%
84,931
-81,492
69
$6.98M 0.23%
60,464
+57,822
70
$6.88M 0.23%
56,633
-19,535
71
$6.83M 0.23%
70,997
+66,373
72
$6.81M 0.23%
63,134
+39,950
73
$6.77M 0.22%
164,032
+153,410
74
$6.7M 0.22%
78,323
+74,054
75
$6.66M 0.22%
201,673
+48,553
1 2
3
4 5