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
501
$733K ﹤0.01%
5,905
+1,904
502
$729K ﹤0.01%
+21,922
503
$728K ﹤0.01%
24,614
+3,580
504
$727K ﹤0.01%
9,891
-12,841
505
$727K ﹤0.01%
15,335
-67,055
506
$725K ﹤0.01%
6,054
-19,704
507
$722K ﹤0.01%
+23,000
508
$720K ﹤0.01%
14,274
-2,434
509
$718K ﹤0.01%
+16,759
510
$715K ﹤0.01%
22,391
+9,443
511
$713K ﹤0.01%
+9,979
512
$713K ﹤0.01%
7,213
+5,364
513
$711K ﹤0.01%
10,389
+7,871
514
$710K ﹤0.01%
+31,321
515
$708K ﹤0.01%
19,000
+13,460
516
$708K ﹤0.01%
22,422
+21,385
517
$704K ﹤0.01%
8,980
+2,180
518
$704K ﹤0.01%
92,459
+22,553
519
$703K ﹤0.01%
+6,153
520
$697K ﹤0.01%
14,519
-28,130
521
$696K ﹤0.01%
34,282
-11,367
522
$693K ﹤0.01%
17,100
-15,547
523
$693K ﹤0.01%
+5,146
524
$690K ﹤0.01%
+13,107
525
$687K ﹤0.01%
12,978
-3,379
19 20
21
22 23