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
76
$6.48M 0.21%
109,392
+93,012
77
$6.46M 0.21%
84,870
+49,368
78
$6.43M 0.21%
140,203
+97,107
79
$6.24M 0.21%
83,182
+36,481
80
$6.23M 0.21%
73,989
-9,554
81
$6.22M 0.21%
141,900
-1,012,054
82
$5.85M 0.19%
197,012
+189,624
83
$5.82M 0.19%
4,515
+4,337
84
$5.8M 0.19%
68,562
+67,962
85
$5.76M 0.19%
216,850
+204,446
86
$5.7M 0.19%
475,182
+165,182
87
$5.61M 0.19%
128,283
+127,300
88
$5.49M 0.18%
148,956
+118,116
89
$5.44M 0.18%
60,848
+42,048
90
$5.42M 0.18%
62,667
+53,532
91
$5.41M 0.18%
107,476
-434,146
92
$5.37M 0.18%
80,708
+60,505
93
$5.35M 0.18%
187,934
+176,873
94
$5.3M 0.18%
+95,800
95
$5.24M 0.17%
633,830
-1,237,570
96
$5.21M 0.17%
23,546
+13,565
97
$5.17M 0.17%
206,878
+117,594
98
$5.16M 0.17%
61,790
+61,649
99
$5.08M 0.17%
+165,000
100
$5.05M 0.17%
457,464
+320,891
2 3
4
5 6