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
876
$226K 0.01%
+6,985
877
$225K 0.01%
4,059
-10,144
878
$225K 0.01%
3,940
-4,719
879
$224K 0.01%
16,000
-7,011
880
$224K 0.01%
5,763
-4,054
881
$224K 0.01%
+6,371
882
$223K 0.01%
+6,881
883
$221K 0.01%
+3,404
884
$219K 0.01%
5,789
-8,464
885
$217K 0.01%
+4,496
886
$217K 0.01%
+2,652
887
$217K 0.01%
526
+23
888
$216K 0.01%
+6,869
889
$216K 0.01%
+3,155
890
$215K 0.01%
8,102
-17,724
891
$215K 0.01%
4,143
-7,084
892
$214K 0.01%
+466
893
$214K 0.01%
+2,992
894
$212K 0.01%
1,158
+1,009
895
$210K 0.01%
2,017
-11,184
896
$209K 0.01%
4,474
-14,837
897
$209K 0.01%
3,930
-8,370
898
$208K 0.01%
+3,344
899
$208K 0.01%
1,500
+64
900
$207K 0.01%
+3,800
34 35
36
37 38