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
476
$800K ﹤0.01%
46,074
+7,695
477
$799K ﹤0.01%
+15,174
478
$792K ﹤0.01%
22,571
+9,992
479
$791K ﹤0.01%
14,260
-2,908
480
$791K ﹤0.01%
+35,000
481
$788K ﹤0.01%
+45,398
482
$787K ﹤0.01%
36,686
+7,182
483
$786K ﹤0.01%
28,348
-10,781
484
$786K ﹤0.01%
+5,007
485
$775K ﹤0.01%
18,006
+8,180
486
$770K ﹤0.01%
38,750
+38,741
487
$769K ﹤0.01%
1,602
+570
488
$768K ﹤0.01%
29,418
+22,950
489
$766K ﹤0.01%
19,558
-101,874
490
$761K ﹤0.01%
+28,304
491
$757K ﹤0.01%
+5,744
492
$751K ﹤0.01%
16,284
+11,094
493
$749K ﹤0.01%
5,621
-4,988
494
$746K ﹤0.01%
+15,812
495
$743K ﹤0.01%
5,693
+79
496
$741K ﹤0.01%
6,939
+789
497
$739K ﹤0.01%
60,116
+49,390
498
$739K ﹤0.01%
66,956
-227,853
499
$738K ﹤0.01%
22,183
+5,994
500
$734K ﹤0.01%
8,134
+908
18 19
20
21 22