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
176
$3M 0.1%
29,776
+21,679
177
$2.99M 0.1%
117,254
-32,746
178
$2.98M 0.1%
44,900
+5,506
179
$2.93M 0.1%
62,235
+60,875
180
$2.92M 0.1%
15,283
+11,661
181
$2.88M 0.1%
36,943
+35,884
182
$2.86M 0.09%
81,478
+53,923
183
$2.85M 0.09%
40,184
+29,632
184
$2.82M 0.09%
60,455
+47,142
185
$2.82M 0.09%
83,928
+15,649
186
$2.79M 0.09%
+35,243
187
$2.78M 0.09%
+25,000
188
$2.76M 0.09%
13,293
+11,734
189
$2.75M 0.09%
35,484
+31,121
190
$2.74M 0.09%
73,615
+42,563
191
$2.74M 0.09%
81,018
-317,226
192
$2.73M 0.09%
123,369
+86,883
193
$2.73M 0.09%
23,881
-30,677
194
$2.72M 0.09%
297,116
+55,705
195
$2.67M 0.09%
+25,000
196
$2.66M 0.09%
33,465
+19,420
197
$2.64M 0.09%
63,000
+38,000
198
$2.59M 0.09%
44,115
+23,720
199
$2.58M 0.09%
317,935
+222,632
200
$2.58M 0.09%
31,291
+31,144
6 7
8
9 10