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
851
$242K 0.01%
12,542
-49,391
852
$242K 0.01%
+7,304
853
$242K 0.01%
20,255
-6,421
854
$241K 0.01%
9,350
855
$241K 0.01%
16,368
-1,168
856
$240K 0.01%
29,276
-22,106
857
$240K 0.01%
+10,676
858
$238K 0.01%
28,800
-175,200
859
$238K 0.01%
5,342
-10,199
860
$236K 0.01%
+3,527
861
$236K 0.01%
7,750
-45,586
862
$236K 0.01%
+4,881
863
$236K 0.01%
30,299
-624,479
864
$233K 0.01%
18,568
+8,442
865
$232K 0.01%
7,376
-34,251
866
$232K 0.01%
+5,668
867
$232K 0.01%
+3,126
868
$231K 0.01%
+13,376
869
$231K 0.01%
+4,488
870
$230K 0.01%
+12,144
871
$230K 0.01%
6,420
872
$229K 0.01%
+13,987
873
$228K 0.01%
1,950
+1,062
874
$228K 0.01%
24,893
+1,832
875
$227K 0.01%
+2,225
33 34
35
36 37