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
126
$4.05M 0.13%
395,760
-304,680
127
$4.03M 0.13%
+157,886
128
$4.02M 0.13%
260,050
+225,550
129
$4M 0.13%
55,621
-51,235
130
$4M 0.13%
131,072
-223,526
131
$4M 0.13%
63,137
+56,327
132
$3.96M 0.13%
36,644
-188,509
133
$3.96M 0.13%
42,206
+40,030
134
$3.94M 0.13%
+85,264
135
$3.93M 0.13%
67,091
+63,681
136
$3.87M 0.13%
45,007
+29,158
137
$3.82M 0.13%
486,395
+438,727
138
$3.81M 0.13%
55,454
+47,926
139
$3.75M 0.12%
34,384
-65,882
140
$3.73M 0.12%
4,904
+1,900
141
$3.72M 0.12%
167,532
+151,992
142
$3.7M 0.12%
59,070
+28,083
143
$3.68M 0.12%
54,951
-5,130
144
$3.65M 0.12%
241,174
+240,586
145
$3.65M 0.12%
152,907
+137,864
146
$3.63M 0.12%
100,673
+99,073
147
$3.62M 0.12%
142,620
+65,737
148
$3.6M 0.12%
132,244
-810,136
149
$3.55M 0.12%
114,832
+105,992
150
$3.54M 0.12%
153,173
+59,294
4 5
6
7 8