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
1176
0
1177
0
1178
-13,150
1179
0
1180
-34,006
1181
0
1182
0
1183
-15,623
1184
0
1185
-12,937
1186
-13,413
1187
-225,000
1188
-26,769
1189
-36,626
1190
-10,799
1191
-14,304
1192
-3,399
1193
-1,292,825
1194
-33,484
1195
-12,747
1196
-36,315
1197
-18,429
1198
-48,701
1199
-295,972
1200
-91,266