JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$88.1M
2
+$64.2M
3
+$36.8M
4
SHPG
Shire pic
SHPG
+$26.5M
5
WYNN icon
Wynn Resorts
WYNN
+$23.9M

Top Sells

1
+$72.3M
2
+$57.8M
3
+$48.4M
4
TWX
Time Warner Inc
TWX
+$46.3M
5
BHI
Baker Hughes
BHI
+$44.4M

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
226
$2.37M 0.01%
53,455
+7,491
227
$2.37M 0.01%
44,138
-3,483
228
$2.36M 0.01%
25,683
-10,871
229
$2.36M 0.01%
+111,953
230
$2.35M 0.01%
29,613
+23,835
231
$2.35M 0.01%
70,041
-159,232
232
$2.35M 0.01%
61,443
+31,341
233
$2.34M 0.01%
83,201
+81,168
234
$2.34M 0.01%
245,654
+225,072
235
$2.31M 0.01%
36,846
+30,421
236
$2.28M 0.01%
124,903
-624
237
$2.27M 0.01%
49,195
-4,149
238
$2.26M 0.01%
40,839
+35,593
239
$2.23M 0.01%
57,028
+46,539
240
$2.23M 0.01%
53,004
-98,230
241
$2.22M 0.01%
15,912
+15,404
242
$2.22M 0.01%
+79,237
243
$2.2M 0.01%
63,881
-42,071
244
$2.2M 0.01%
+152,376
245
$2.19M 0.01%
498,780
246
$2.18M 0.01%
75,351
-25,406
247
$2.17M 0.01%
9,299
+9,214
248
$2.17M 0.01%
250,157
-105,215
249
$2.15M 0.01%
+25,000
250
$2.13M 0.01%
92,426
-352,611
8 9
10
11 12