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
1326
0
1327
0
1328
-43
1329
-434,525
1330
-15,100
1331
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1332
-8,694
1333
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1334
-10,161
1335
0
1336
0
1337
-3,282
1338
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1339
-1,111
1340
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1341
0
1342
-19,068
1343
-261,325
1344
-119,361
1345
-216,793
1346
-27,085
1347
0
1348
-2,351
1349
-14,298
1350
-16,654