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
426
$974K 0.01%
16,508
-17,315
427
$973K 0.01%
+32,213
428
$968K 0.01%
20,794
+7,263
429
$965K 0.01%
11,415
+5,100
430
$959K 0.01%
34,300
+28,600
431
$958K 0.01%
10,092
-29,388
432
$953K 0.01%
33,853
+33,813
433
$945K 0.01%
8,511
+1,198
434
$943K 0.01%
+14,390
435
$941K 0.01%
65,886
-2,697
436
$937K 0.01%
+9,937
437
$934K 0.01%
18,000
+10,610
438
$932K 0.01%
341,245
+166,477
439
$931K 0.01%
+16,792
440
$930K 0.01%
18,388
+1,007
441
$930K 0.01%
54,900
+2,800
442
$926K 0.01%
39,297
+37,966
443
$926K 0.01%
4,678
-2,349
444
$923K 0.01%
32,125
-14,205
445
$922K 0.01%
27,565
-7,922
446
$919K 0.01%
25,540
-36,411
447
$915K 0.01%
27,278
-2,885
448
$910K 0.01%
+104,400
449
$909K 0.01%
51,347
-6,775
450
$899K 0.01%
18,869
+8,735
16 17
18
19 20