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
451
$895K 0.01%
34,044
-40,930
452
$895K 0.01%
21,960
-87,964
453
$889K 0.01%
+4,504
454
$885K 0.01%
+13,696
455
$872K 0.01%
5,351
-350
456
$867K 0.01%
21,985
-4,056
457
$856K ﹤0.01%
+165,000
458
$856K ﹤0.01%
4,540
+3,240
459
$855K ﹤0.01%
137,501
+20,112
460
$851K ﹤0.01%
66,249
+34,249
461
$850K ﹤0.01%
58,824
+11,380
462
$847K ﹤0.01%
98,730
-135,630
463
$840K ﹤0.01%
15,505
+7,768
464
$838K ﹤0.01%
+27,251
465
$835K ﹤0.01%
111,331
+29,247
466
$828K ﹤0.01%
11,764
-1,700
467
$828K ﹤0.01%
+9,463
468
$825K ﹤0.01%
+139,050
469
$821K ﹤0.01%
6,101
+1,603
470
$815K ﹤0.01%
+38,975
471
$814K ﹤0.01%
15,076
-18,982
472
$810K ﹤0.01%
+25,658
473
$805K ﹤0.01%
18,129
-3,606
474
$804K ﹤0.01%
12,312
-3,005
475
$800K ﹤0.01%
+32,000
17 18
19
20 21