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
326
$1.44M 0.01%
39,427
+39,425
327
$1.41M 0.01%
+26,114
328
$1.4M 0.01%
20,243
-4,203
329
$1.4M 0.01%
36,233
+2,657
330
$1.39M 0.01%
34,521
-6,748
331
$1.38M 0.01%
+36,242
332
$1.37M 0.01%
16,652
+8,178
333
$1.37M 0.01%
41,568
-211,129
334
$1.36M 0.01%
71,185
-287,292
335
$1.36M 0.01%
+41,587
336
$1.35M 0.01%
+21,975
337
$1.35M 0.01%
55,943
+19,566
338
$1.35M 0.01%
84,932
+5,036
339
$1.35M 0.01%
14,618
+14,333
340
$1.34M 0.01%
15,693
+12,210
341
$1.34M 0.01%
46,254
-56,078
342
$1.34M 0.01%
41,280
+20,215
343
$1.34M 0.01%
19,063
+6,683
344
$1.33M 0.01%
33,386
+31,802
345
$1.32M 0.01%
+31,193
346
$1.32M 0.01%
7,261
+6,526
347
$1.32M 0.01%
53,820
+52,627
348
$1.31M 0.01%
10,000
-5,000
349
$1.3M 0.01%
+30,174
350
$1.3M 0.01%
+57,000
12 13
14
15 16