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
– –
0
1402
– –
-39,750
1403
– –
-10,201
1404
– –
-74,400
1405
– –
-23,000
1406
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-833
1407
– –
-10,643
1408
– –
-8
1409
– –
-122,947
1410
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0
1411
– –
-44,602
1412
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0
1413
– –
-20,142
1414
– –
-5,000
1415
– –
-51,492
1416
$0 ﹤0.01%
+2
1417
– –
-7,676
1418
– –
-5,365
1419
– –
-7,923
1420
– –
-5,000
1421
– –
-227
1422
– –
-20,198
1423
– –
0
1424
– –
-2,354
1425
– –
0
55 56
57
58 59