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
276
$1.86M 0.01%
132,701
+30,559
277
$1.85M 0.01%
13,502
-4,678
278
$1.85M 0.01%
55,965
+44,962
279
$1.84M 0.01%
67,288
+57,794
280
$1.84M 0.01%
13,459
+9,851
281
$1.84M 0.01%
+45,652
282
$1.83M 0.01%
28,101
+22,903
283
$1.82M 0.01%
165,291
-57,700
284
$1.81M 0.01%
58,659
+33,004
285
$1.79M 0.01%
11,185
-3,815
286
$1.77M 0.01%
+385,495
287
$1.75M 0.01%
63,974
+60,706
288
$1.75M 0.01%
+46,758
289
$1.74M 0.01%
152,623
+71,508
290
$1.74M 0.01%
+73,452
291
$1.73M 0.01%
28,197
-59,164
292
$1.71M 0.01%
111,489
+54,700
293
$1.7M 0.01%
5,151
+2,453
294
$1.7M 0.01%
130,278
-11,474
295
$1.69M 0.01%
+56,017
296
$1.68M 0.01%
57,002
+40,465
297
$1.67M 0.01%
+30,000
298
$1.65M 0.01%
+39,880
299
$1.64M 0.01%
27,100
+2,369
300
$1.62M 0.01%
44,730
-7,939
10 11
12
13 14