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
551
$623K ﹤0.01%
12,323
-13,546
552
$622K ﹤0.01%
5,426
-21,825
553
$621K ﹤0.01%
10,862
-181,040
554
$619K ﹤0.01%
28,665
+26,052
555
$618K ﹤0.01%
12,727
+796
556
$616K ﹤0.01%
15,197
+778
557
$616K ﹤0.01%
7,397
+6,897
558
$614K ﹤0.01%
23,664
+1,954
559
$613K ﹤0.01%
11,942
-14,608
560
$612K ﹤0.01%
18,447
-24,674
561
$608K ﹤0.01%
26,500
+4,871
562
$606K ﹤0.01%
+18,500
563
$606K ﹤0.01%
36,635
-52,038
564
$605K ﹤0.01%
+12,950
565
$604K ﹤0.01%
+6,464
566
$604K ﹤0.01%
27,805
+12,707
567
$602K ﹤0.01%
+20,001
568
$601K ﹤0.01%
5,600
-3,353
569
$601K ﹤0.01%
33,482
+22,376
570
$600K ﹤0.01%
4,002
-1,937
571
$600K ﹤0.01%
6,454
-983
572
$598K ﹤0.01%
22,005
+8,365
573
$595K ﹤0.01%
8,183
-1,425
574
$594K ﹤0.01%
45,899
-29,800
575
$593K ﹤0.01%
22,350
+7,639
21 22
23
24 25