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
826
$267K 0.01%
+5,349
827
$266K 0.01%
+3,696
828
$266K 0.01%
+11,610
829
$266K 0.01%
6,089
-9,448
830
$265K 0.01%
3,691
-30,886
831
$265K 0.01%
24,004
+21,822
832
$264K 0.01%
+13,562
833
$259K 0.01%
5,000
834
$259K 0.01%
3,318
-87,091
835
$259K 0.01%
16,640
-5,602
836
$258K 0.01%
+8,618
837
$257K 0.01%
+11,477
838
$257K 0.01%
+3,789
839
$256K 0.01%
+4,425
840
$256K 0.01%
+6,160
841
$254K 0.01%
4,252
-2,242
842
$253K 0.01%
+12,144
843
$252K 0.01%
+9,825
844
$251K 0.01%
20,500
+1,000
845
$251K 0.01%
+11,544
846
$249K 0.01%
+22,500
847
$248K 0.01%
8,197
-11,247
848
$248K 0.01%
9,222
-15,511
849
$245K 0.01%
+35,000
850
$243K 0.01%
+3,656
32 33
34
35 36