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
376
$1.15M 0.01%
+43,041
377
$1.14M 0.01%
45,000
+34,997
378
$1.12M 0.01%
22,138
-41,937
379
$1.12M 0.01%
+23,008
380
$1.11M 0.01%
7,069
-17,390
381
$1.11M 0.01%
11,159
-53,195
382
$1.11M 0.01%
8,165
+4,181
383
$1.1M 0.01%
298,123
+75,623
384
$1.1M 0.01%
+16,096
385
$1.1M 0.01%
+28,375
386
$1.1M 0.01%
9,604
+12
387
$1.09M 0.01%
16,650
-3,133
388
$1.09M 0.01%
15,753
+14,879
389
$1.09M 0.01%
24,230
+20,730
390
$1.08M 0.01%
+16,563
391
$1.08M 0.01%
59,100
+24,750
392
$1.07M 0.01%
91,057
-40,904
393
$1.07M 0.01%
13,717
+10,643
394
$1.07M 0.01%
27,744
+1,409
395
$1.06M 0.01%
+26,848
396
$1.06M 0.01%
8,455
+5,107
397
$1.06M 0.01%
+11,296
398
$1.05M 0.01%
77,426
+49,463
399
$1.05M 0.01%
119,019
-411,147
400
$1.05M 0.01%
17,497
-111,217
14 15
16
17 18