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
351
$1.29M 0.01%
8,173
-5,349
352
$1.28M 0.01%
20,902
+20,750
353
$1.28M 0.01%
+25,914
354
$1.27M 0.01%
+12,043
355
$1.27M 0.01%
+17,500
356
$1.26M 0.01%
+10,635
357
$1.25M 0.01%
28,744
-2,841
358
$1.25M 0.01%
103,011
+100,411
359
$1.25M 0.01%
34,216
-4,162
360
$1.23M 0.01%
27,941
+17,451
361
$1.22M 0.01%
11,073
-10,213
362
$1.22M 0.01%
1,388
+346
363
$1.22M 0.01%
81,133
+49,385
364
$1.21M 0.01%
21,982
+12,301
365
$1.2M 0.01%
15,729
-53,392
366
$1.2M 0.01%
+6,840
367
$1.19M 0.01%
+92,000
368
$1.18M 0.01%
11,155
+5,072
369
$1.17M 0.01%
35,981
+15,282
370
$1.16M 0.01%
23,099
+9,396
371
$1.16M 0.01%
+17,751
372
$1.15M 0.01%
8,888
-481
373
$1.15M 0.01%
+5,221
374
$1.15M 0.01%
+84,055
375
$1.15M 0.01%
16,134
-175,433
13 14
15
16 17