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
1601
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-977
1602
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1603
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-10,000
1604
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-5,643
1605
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1606
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-5,400
1607
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-183
1608
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-295,320
1609
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-55,310
1610
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-6,505
1611
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1612
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-1,272
1613
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-7,088
1614
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-26,016
1615
– –
-59,830
1616
– –
-2,336
1617
– –
-100,000
1618
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-1,574
1619
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-73,986
1620
– –
-11,548
1621
– –
-14
1622
– –
-11,602
1623
– –
-38,550
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