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
1001
$106K ﹤0.01%
+19,020
1002
$106K ﹤0.01%
10,200
-14,639
1003
$103K ﹤0.01%
+469
1004
$101K ﹤0.01%
+31,900
1005
$99K ﹤0.01%
+164
1006
$96K ﹤0.01%
+13,369
1007
$95K ﹤0.01%
+11,176
1008
$90K ﹤0.01%
17,520
1009
$87K ﹤0.01%
845
-8,969
1010
$87K ﹤0.01%
+2,900
1011
$86K ﹤0.01%
754
-4,739
1012
$85K ﹤0.01%
600
-1,150
1013
$84K ﹤0.01%
1,856
-4,904
1014
$81K ﹤0.01%
850
-4,526
1015
$81K ﹤0.01%
+4,206
1016
$79K ﹤0.01%
707
-11,860
1017
$79K ﹤0.01%
+4,114
1018
$78K ﹤0.01%
734
-26,508
1019
$78K ﹤0.01%
+2,310
1020
$77K ﹤0.01%
+11,800
1021
$77K ﹤0.01%
1,477
-1,572
1022
$77K ﹤0.01%
+10,000
1023
$75K ﹤0.01%
1,192
-79
1024
$75K ﹤0.01%
+16,400
1025
$74K ﹤0.01%
13,211
-3,684
39 40
41
42 43