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
– –
-10,861
1602
– –
-20,350
1603
– –
-26,424
1604
– –
-17,871
1605
– –
-9,188
1606
– –
-216,179
1607
– –
-4,158
1608
– –
-17,940
1609
– –
-150,000
1610
– –
-57,456
1611
– –
0
1612
– –
-9,835
1613
– –
-28,059
1614
– –
-10,696
1615
– –
-2,562
1616
– –
-10,450
1617
– –
-19,092
1618
– –
-10,676
1619
– –
-103,688
1620
– –
-2,039
1621
– –
-286,048
1622
– –
0
1623
– –
-4,990
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