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
251
$2.13M 0.01%
74,426
-247,961
252
$2.12M 0.01%
40,182
-2,950
253
$2.12M 0.01%
+50,000
254
$2.11M 0.01%
126,390
+106,352
255
$2.1M 0.01%
35,098
-56,803
256
$2.08M 0.01%
170,048
+120,420
257
$2.08M 0.01%
18,161
+16,523
258
$2.06M 0.01%
38,174
+34,837
259
$2.06M 0.01%
+67,000
260
$2.04M 0.01%
586,561
+583,676
261
$2.04M 0.01%
17,800
+7,072
262
$2.03M 0.01%
+34,648
263
$2.03M 0.01%
12,913
-1,772
264
$2.03M 0.01%
29,954
+11,888
265
$2.02M 0.01%
191,417
+68,870
266
$2M 0.01%
31,271
+2,623
267
$1.99M 0.01%
28,224
+27,674
268
$1.97M 0.01%
20,535
+11,556
269
$1.97M 0.01%
66,400
+62,160
270
$1.96M 0.01%
22,491
+17,091
271
$1.95M 0.01%
33,742
-2,126
272
$1.92M 0.01%
46,444
-95,073
273
$1.92M 0.01%
+74,696
274
$1.88M 0.01%
+56,444
275
$1.86M 0.01%
25,598
-2,667
9 10
11
12 13