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
1051
$53K ﹤0.01%
+15,000
1052
$53K ﹤0.01%
+13,600
1053
$52K ﹤0.01%
1,497
-29,828
1054
$52K ﹤0.01%
+12,300
1055
$52K ﹤0.01%
3,902
+1,511
1056
$50K ﹤0.01%
250,330
-262,403
1057
$49K ﹤0.01%
+12,300
1058
$49K ﹤0.01%
+17,400
1059
$48K ﹤0.01%
2,703
-636,197
1060
$48K ﹤0.01%
2,429
-1,915
1061
$46K ﹤0.01%
537
-248
1062
$45K ﹤0.01%
352
+345
1063
$44K ﹤0.01%
+11,105
1064
$41K ﹤0.01%
+400
1065
$41K ﹤0.01%
3,409
-1,031
1066
$41K ﹤0.01%
750
-109,421
1067
$41K ﹤0.01%
800
-1,678
1068
$41K ﹤0.01%
+1,386
1069
$40K ﹤0.01%
+10,900
1070
$39K ﹤0.01%
5,743
+25
1071
$39K ﹤0.01%
+880
1072
$39K ﹤0.01%
247
-4,800
1073
$38K ﹤0.01%
+3,344
1074
$37K ﹤0.01%
1,950
-140
1075
$37K ﹤0.01%
+11,800
41 42
43
44 45