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
901
$207K 0.01%
28,865
+8,451
902
$207K 0.01%
5,923
-14,378
903
$206K 0.01%
+14,003
904
$205K 0.01%
+7,920
905
$204K 0.01%
4,615
-3,169
906
$204K 0.01%
+3,852
907
$203K 0.01%
5,470
-16,826
908
$202K 0.01%
+5,290
909
$202K 0.01%
9,884
-4,464
910
$201K 0.01%
+17,916
911
$201K 0.01%
5,688
-5,627
912
$200K 0.01%
+1,232
913
$200K 0.01%
+6,966
914
$200K 0.01%
+6,450
915
$198K 0.01%
+1,301
916
$197K 0.01%
+11,458
917
$196K 0.01%
4,804
-42,357
918
$195K 0.01%
2,449
+1,080
919
$195K 0.01%
2,814
-8,360
920
$193K 0.01%
+2,405
921
$193K 0.01%
12,500
922
$186K 0.01%
33,463
+19,344
923
$185K 0.01%
+6,571
924
$182K 0.01%
+13,024
925
$180K 0.01%
3,143
-4,042
35 36
37
38 39