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
401
$1.05M 0.01%
+49,500
402
$1.05M 0.01%
79,632
+30,850
403
$1.04M 0.01%
39,479
-30,683
404
$1.04M 0.01%
+32,002
405
$1.04M 0.01%
11,704
-26,827
406
$1.03M 0.01%
+5,000
407
$1.03M 0.01%
+60,186
408
$1.02M 0.01%
+26,300
409
$1.02M 0.01%
75,804
-166,938
410
$1.02M 0.01%
20,675
+879
411
$1.01M 0.01%
+36,583
412
$1.01M 0.01%
+6,787
413
$1M 0.01%
+10,100
414
$1M 0.01%
95,585
+50,237
415
$999K 0.01%
4,930
+1,867
416
$997K 0.01%
14,949
+221
417
$995K 0.01%
+20,000
418
$995K 0.01%
15,272
+5,235
419
$993K 0.01%
13,238
+1,102
420
$990K 0.01%
+50,000
421
$983K 0.01%
31,364
-46,771
422
$982K 0.01%
15,863
+4,280
423
$981K 0.01%
46,590
-26,841
424
$975K 0.01%
18,746
-37,792
425
$974K 0.01%
9,224
+2,633
15 16
17
18 19