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
1101
$15K ﹤0.01%
+150
1102
$15K ﹤0.01%
318
-11,524
1103
$13K ﹤0.01%
392
-24,667
1104
$13K ﹤0.01%
200
-1,611
1105
$13K ﹤0.01%
+1,255
1106
$12K ﹤0.01%
+350
1107
$10K ﹤0.01%
+50
1108
$10K ﹤0.01%
300
-48,673
1109
$10K ﹤0.01%
+176
1110
$8K ﹤0.01%
+201
1111
$6K ﹤0.01%
1,320
-72,629
1112
$2K ﹤0.01%
59
1113
$2K ﹤0.01%
600
1114
$1K ﹤0.01%
+62
1115
$1K ﹤0.01%
6
-510
1116
$1K ﹤0.01%
+39
1117
$1K ﹤0.01%
+176
1118
$1K ﹤0.01%
+10
1119
– –
-4,661
1120
– –
-756
1121
– –
0
1122
– –
-4,500
1123
– –
-1,080
1124
$0 ﹤0.01%
+1
1125
– –
-11,500
43 44
45
46 47