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
1
$190M 6.29%
15,935,031
2
$90.1M 2.98%
1,026,778
+1,004,021
3
$89.9M 2.97%
437,594
+312,141
4
$67.8M 2.24%
3,103,300
-306,700
5
$67.3M 2.22%
3,407,380
-2,924,372
6
$46.9M 1.55%
1,144,406
+374,733
7
$41.5M 1.37%
1,477,013
-369,773
8
$41.2M 1.36%
568,472
-638,627
9
$38.4M 1.27%
326,024
+312,736
10
$34.1M 1.13%
953,262
+475,186
11
$32.1M 1.06%
451,424
+245,751
12
$27.3M 0.9%
135,094
-177,679
13
$27M 0.89%
157,350
+154,137
14
$24.9M 0.82%
266,633
+255,741
15
$24.7M 0.82%
1,610,565
+1,401,255
16
$23.9M 0.79%
285,811
-578,421
17
$23.7M 0.78%
191,399
+187,899
18
$23.7M 0.78%
+5,159,000
19
$22.6M 0.75%
+1,157,779
20
$22.4M 0.74%
3,721,465
+1,634,465
21
$21.2M 0.7%
+1,003,572
22
$20.1M 0.66%
550,862
+514,825
23
$18.8M 0.62%
70,306
-10,830
24
$18.4M 0.61%
2,577,963
+1,224,370
25
$18.2M 0.6%
442,926
+442,598
1
2 3 4 5