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
1201
– –
-28,395
1202
– –
-19,790
1203
– –
-152,295
1204
– –
-19,169
1205
– –
-47,884
1206
– –
-67,984
1207
– –
-244,373
1208
– –
-3,189
1209
– –
-293,315
1210
– –
0
1211
– –
0
1212
– –
-4,517
1213
– –
-15,418
1214
– –
-11,270
1215
– –
-13,885
1216
– –
-30,000
1217
– –
-30,000
1218
– –
-142,109
1219
– –
0
1220
– –
-5,066
1221
– –
0
1222
– –
-2
1223
– –
-12,646
1224
– –
0
1225
– –
-18,597
47 48
49
50 51