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
1276
– –
-39,363
1277
– –
-1,536
1278
– –
-35,000
1279
– –
-10,803
1280
– –
-18,845
1281
– –
-5,555
1282
– –
-45,802
1283
– –
0
1284
– –
-7,466
1285
– –
0
1286
– –
-486
1287
– –
-187,559
1288
– –
-39,553
1289
– –
-8,556
1290
– –
0
1291
– –
-2,865
1292
– –
0
1293
– –
0
1294
– –
0
1295
$0 ﹤0.01%
1
-4,979
1296
– –
-128,973
1297
– –
-399,926
1298
– –
-5,675
1299
– –
-35,709
1300
– –
-54,412
50 51
52
53 54