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
976
$129K ﹤0.01%
+402
977
$129K ﹤0.01%
+20,115
978
$128K ﹤0.01%
15,000
-1,573
979
$128K ﹤0.01%
1,302
-7,371
980
$127K ﹤0.01%
13,788
981
$126K ﹤0.01%
+38,632
982
$125K ﹤0.01%
+6,009
983
$124K ﹤0.01%
2,100
-39,418
984
$121K ﹤0.01%
+1,042
985
$119K ﹤0.01%
+10,832
986
$119K ﹤0.01%
11,300
-1,932
987
$119K ﹤0.01%
220,063
-182,432
988
$118K ﹤0.01%
+12,500
989
$117K ﹤0.01%
+11,300
990
$116K ﹤0.01%
+13,200
991
$115K ﹤0.01%
10
-1
992
$115K ﹤0.01%
1,254
+526
993
$114K ﹤0.01%
+11,264
994
$114K ﹤0.01%
+22,675
995
$113K ﹤0.01%
24,283
+10,032
996
$111K ﹤0.01%
+11,377
997
$111K ﹤0.01%
1,407
+809
998
$107K ﹤0.01%
1,700
-11,514
999
$107K ﹤0.01%
+3,500
1000
$106K ﹤0.01%
+6,706
38 39
40
41 42