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
1401
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1402
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0
1403
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-9,835
1404
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-28,059
1405
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1406
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-2,562
1407
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-10,450
1408
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-19,092
1409
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1410
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-103,688
1411
– –
-2,039
1412
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-286,048
1413
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0
1414
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-491
1415
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-7,416
1416
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0
1417
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0
1418
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-2,655
1419
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-1,041
1420
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-19,196
1421
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0
1422
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-30,000
1423
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0
1424
– –
-3,085
1425
– –
-37,437
55 56
57
58 59