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
951
$157K 0.01%
2,124
-55,629
952
$157K 0.01%
1,963
-1,750
953
$155K 0.01%
+82,769
954
$152K 0.01%
+16,731
955
$152K 0.01%
+14,960
956
$149K ﹤0.01%
2,343
-34,969
957
$149K ﹤0.01%
8,920
+5,509
958
$149K ﹤0.01%
5,000
-45,171
959
$148K ﹤0.01%
12,400
-17,950
960
$148K ﹤0.01%
3,102
-72,433
961
$144K ﹤0.01%
+23
962
$144K ﹤0.01%
24,768
+5,175
963
$144K ﹤0.01%
+175
964
$143K ﹤0.01%
20,281
-29,189
965
$142K ﹤0.01%
3,345
-6,421
966
$141K ﹤0.01%
2,460
-109,323
967
$137K ﹤0.01%
6,003
-11,529
968
$136K ﹤0.01%
+11,914
969
$135K ﹤0.01%
+10,560
970
$134K ﹤0.01%
4,393
-18,153
971
$134K ﹤0.01%
27,000
+454
972
$133K ﹤0.01%
20,889
-10,907
973
$133K ﹤0.01%
+4,844
974
$131K ﹤0.01%
+12,144
975
$131K ﹤0.01%
10,427
+675
37 38
39
40 41