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
301
$1.62M 0.01%
26,638
-13,035
302
$1.61M 0.01%
1,810,600
+877,960
303
$1.6M 0.01%
71,583
+59,895
304
$1.59M 0.01%
+47,423
305
$1.59M 0.01%
+540,934
306
$1.58M 0.01%
167,736
+76,250
307
$1.58M 0.01%
16,921
-11,205
308
$1.58M 0.01%
+76,829
309
$1.55M 0.01%
+40,000
310
$1.55M 0.01%
24,489
-15,413
311
$1.54M 0.01%
11,814
-5,867
312
$1.53M 0.01%
15,243
-150,859
313
$1.51M 0.01%
+38,940
314
$1.5M 0.01%
41,658
+40,808
315
$1.49M 0.01%
108,657
-66,276
316
$1.48M 0.01%
+18,089
317
$1.47M 0.01%
58,387
+45,703
318
$1.46M 0.01%
20,848
+15,728
319
$1.46M 0.01%
39,649
+31,221
320
$1.46M 0.01%
+13
321
$1.46M 0.01%
+46,770
322
$1.45M 0.01%
19,694
+19,618
323
$1.45M 0.01%
9,190
-1,355
324
$1.45M 0.01%
+30,816
325
$1.44M 0.01%
13,951
+13,848
11 12
13
14 15