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
1526
– –
-14
1527
– –
-22,822
1528
– –
-9,722
1529
– –
-27,090
1530
– –
-10,584
1531
– –
-665
1532
– –
-11,351
1533
– –
-621
1534
– –
-1,125
1535
– –
0
1536
– –
-26,372
1537
– –
0
1538
– –
-2,584
1539
– –
-326
1540
– –
-12,418
1541
$0 ﹤0.01%
2
-4,301
1542
– –
0
1543
– –
-474
1544
– –
-6,983
1545
– –
-45,087
1546
– –
-11,467
1547
– –
-3,757
1548
– –
-12,433
1549
– –
-41,504
1550
– –
0
60 61
62
63 64