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
726
$349K 0.01%
49,901
-2
727
$347K 0.01%
13,422
-31,224
728
$346K 0.01%
+31,812
729
$344K 0.01%
+22,330
730
$344K 0.01%
9,912
+3,127
731
$343K 0.01%
+21,487
732
$343K 0.01%
12,725
-3,012
733
$343K 0.01%
+3,333
734
$342K 0.01%
15,244
-52,328
735
$342K 0.01%
3,830
+520
736
$342K 0.01%
+12,315
737
$342K 0.01%
+15,214
738
$341K 0.01%
2,954
-2,840
739
$341K 0.01%
12,184
-74,600
740
$340K 0.01%
+66,115
741
$340K 0.01%
28,222
-35,847
742
$338K 0.01%
+17,700
743
$335K 0.01%
4,036
-1,940
744
$335K 0.01%
18,515
-28,195
745
$334K 0.01%
+21,292
746
$334K 0.01%
10,649
-4,355
747
$331K 0.01%
+21,376
748
$330K 0.01%
10,292
+1,792
749
$329K 0.01%
13,750
-9,343
750
$328K 0.01%
+23,111
28 29
30
31 32