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
751
$327K 0.01%
+9,730
752
$327K 0.01%
24,816
-10,247
753
$325K 0.01%
40,968
-20,752
754
$324K 0.01%
2,523
-69
755
$323K 0.01%
+29,284
756
$323K 0.01%
+14,608
757
$323K 0.01%
10,409
+3,415
758
$321K 0.01%
6,605
-2,308
759
$320K 0.01%
2,257
-13,614
760
$318K 0.01%
7,152
-3,180
761
$316K 0.01%
+6,072
762
$315K 0.01%
28,010
+15,284
763
$315K 0.01%
+6,300
764
$314K 0.01%
3,025
-48,300
765
$312K 0.01%
135,984
+87,268
766
$312K 0.01%
+8,274
767
$312K 0.01%
+25,000
768
$312K 0.01%
+4,971
769
$311K 0.01%
+10,650
770
$309K 0.01%
+8,265
771
$308K 0.01%
6,210
-63,101
772
$307K 0.01%
+44,848
773
$306K 0.01%
+5,000
774
$305K 0.01%
16,295
-7,583
775
$302K 0.01%
34,200
-39,693
29 30
31
32 33