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
151
$3.54M 0.12%
95,731
+73,764
152
$3.51M 0.12%
27,857
+18,081
153
$3.51M 0.12%
119,277
+24,633
154
$3.49M 0.12%
78,820
+21,049
155
$3.49M 0.12%
36,236
+33,459
156
$3.49M 0.12%
85,800
-186,058
157
$3.47M 0.11%
364,125
+331,499
158
$3.46M 0.11%
45,614
+19,216
159
$3.41M 0.11%
73,163
+215
160
$3.4M 0.11%
51,365
+3,026
161
$3.36M 0.11%
119,899
+115,569
162
$3.31M 0.11%
86,108
+9,282
163
$3.3M 0.11%
350,700
-664,850
164
$3.3M 0.11%
59,994
+32,550
165
$3.26M 0.11%
89,373
+56,110
166
$3.24M 0.11%
+130,449
167
$3.19M 0.11%
+173,708
168
$3.17M 0.1%
59,213
-28,964
169
$3.15M 0.1%
126,800
+112,804
170
$3.14M 0.1%
100,953
-39,597
171
$3.1M 0.1%
292,398
-84,793
172
$3.09M 0.1%
42,899
+36,386
173
$3.07M 0.1%
73,527
+62,189
174
$3.06M 0.1%
55,007
+4,686
175
$3.06M 0.1%
13,795
+13,201
5 6
7
8 9