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
1501
– –
-312
1502
– –
-6,941
1503
– –
-13,880
1504
– –
0
1505
– –
0
1506
– –
-19,348
1507
– –
-48,876
1508
– –
-2,258
1509
– –
-21,229
1510
– –
0
1511
– –
-564
1512
– –
-3,192
1513
– –
-14,325
1514
– –
-9,000
1515
– –
-12,150
1516
– –
-66,983
1517
– –
0
1518
– –
-2,682
1519
– –
-4,657
1520
$0 ﹤0.01%
8
-50,604
1521
– –
-97,463
1522
– –
-104,272
1523
– –
-50,455
1524
– –
-300
1525
– –
-23,698
59 60
61
62 63