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
776
$301K 0.01%
+5,658
777
$300K 0.01%
18,397
-1,167
778
$299K 0.01%
9,240
-25,982
779
$298K 0.01%
+1,650
780
$297K 0.01%
3,478
-3,000
781
$296K 0.01%
+6,400
782
$294K 0.01%
+15,000
783
$293K 0.01%
18,909
-47,591
784
$293K 0.01%
5,474
-17,524
785
$293K 0.01%
+6,290
786
$292K 0.01%
11,530
+11,440
787
$292K 0.01%
+9,044
788
$291K 0.01%
6,610
-140,363
789
$290K 0.01%
4,976
-6,912
790
$290K 0.01%
10,724
-54,002
791
$288K 0.01%
12,493
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792
$288K 0.01%
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-13,521
793
$288K 0.01%
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794
$287K 0.01%
15,321
-11,752
795
$287K 0.01%
3,980
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796
$287K 0.01%
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797
$287K 0.01%
7,640
+19
798
$287K 0.01%
9,027
+6,327
799
$285K 0.01%
2,536
-12,615
800
$284K 0.01%
4,385
+1,091
30 31
32
33 34