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
526
$681K ﹤0.01%
51,200
-149,988
527
$675K ﹤0.01%
16,796
-71,804
528
$673K ﹤0.01%
10,556
-2,695
529
$669K ﹤0.01%
16,519
-1,837
530
$666K ﹤0.01%
31,805
-74
531
$662K ﹤0.01%
8,075
-13,579
532
$660K ﹤0.01%
27,406
+14,740
533
$660K ﹤0.01%
13,077
+7,327
534
$660K ﹤0.01%
5,942
-4,855
535
$657K ﹤0.01%
6,500
-5,109
536
$655K ﹤0.01%
4,421
+3,256
537
$649K ﹤0.01%
15,942
+7,748
538
$647K ﹤0.01%
4,644
-17,631
539
$646K ﹤0.01%
2,483
-24,616
540
$640K ﹤0.01%
13,877
-41,396
541
$637K ﹤0.01%
13,497
-3,255
542
$636K ﹤0.01%
367
-7
543
$636K ﹤0.01%
17,820
+1,510
544
$635K ﹤0.01%
11,756
+5,189
545
$635K ﹤0.01%
19,946
+4,502
546
$634K ﹤0.01%
+7,327
547
$633K ﹤0.01%
8,525
-6,645
548
$633K ﹤0.01%
+15,845
549
$629K ﹤0.01%
4,006
-196
550
$626K ﹤0.01%
6,484
-3,254
20 21
22
23 24