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
801
$284K 0.01%
4,824
+4,337
802
$283K 0.01%
10,150
-63,687
803
$282K 0.01%
6,174
-3,865
804
$281K 0.01%
25
-6
805
$277K 0.01%
6,070
-58,171
806
$277K 0.01%
5,149
-6,824
807
$276K 0.01%
1,700
-647
808
$275K 0.01%
+14,261
809
$275K 0.01%
6,162
-193,838
810
$274K 0.01%
14,835
+300
811
$274K 0.01%
3,845
-329
812
$272K 0.01%
+11,172
813
$271K 0.01%
24,300
-268,822
814
$271K 0.01%
+17,608
815
$270K 0.01%
+21,296
816
$270K 0.01%
+25,440
817
$270K 0.01%
+3,626
818
$269K 0.01%
4,245
+122
819
$269K 0.01%
+7,618
820
$268K 0.01%
+9,470
821
$268K 0.01%
8,025
-505
822
$267K 0.01%
5,746
-152,296
823
$267K 0.01%
5,510
824
$267K 0.01%
+8,663
825
$267K 0.01%
3,184
-5,593
31 32
33
34 35