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
926
$179K 0.01%
12,200
+10,900
927
$178K 0.01%
5,050
+3,409
928
$176K 0.01%
+30,148
929
$176K 0.01%
5,999
-225,293
930
$176K 0.01%
8,051
-41,441
931
$175K 0.01%
+6,600
932
$175K 0.01%
+11,077
933
$173K 0.01%
+11,176
934
$173K 0.01%
35,863
-985
935
$173K 0.01%
18,734
+4,000
936
$169K 0.01%
+20,916
937
$169K 0.01%
10,540
+10,440
938
$168K 0.01%
+18,028
939
$168K 0.01%
2,620
+1,400
940
$168K 0.01%
+10,472
941
$167K 0.01%
+6,500
942
$167K 0.01%
10,395
-20,140
943
$166K 0.01%
6,073
-300
944
$166K 0.01%
22,088
-2,800
945
$166K 0.01%
+2,300
946
$166K 0.01%
11,681
+11,639
947
$163K 0.01%
9,424
+9,399
948
$162K 0.01%
2,644
-14,623
949
$159K 0.01%
+13,023
950
$159K 0.01%
10,000
-2,453
36 37
38
39 40