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
576
$592K ﹤0.01%
10,246
-7,736
577
$592K ﹤0.01%
21,510
-1,809
578
$591K ﹤0.01%
15,700
+13,200
579
$590K ﹤0.01%
+38,863
580
$590K ﹤0.01%
+11,351
581
$590K ﹤0.01%
+7,760
582
$589K ﹤0.01%
32,748
-29,470
583
$588K ﹤0.01%
5,385
-617
584
$584K ﹤0.01%
10,792
-62,378
585
$581K ﹤0.01%
19,747
-3,314
586
$573K ﹤0.01%
9,663
-1,473
587
$570K ﹤0.01%
19,778
+555
588
$567K ﹤0.01%
35,754
-4,803
589
$564K ﹤0.01%
50,171
+28,488
590
$563K ﹤0.01%
22,915
+22,797
591
$561K ﹤0.01%
31,155
+14,454
592
$558K ﹤0.01%
6,321
-1,695
593
$555K ﹤0.01%
15,268
-1,648
594
$552K ﹤0.01%
55,012
+42,192
595
$551K ﹤0.01%
+8,551
596
$551K ﹤0.01%
34,536
-7,067
597
$549K ﹤0.01%
32,987
-10,898
598
$548K ﹤0.01%
11,581
-19,685
599
$546K ﹤0.01%
15,531
-16,113
600
$545K ﹤0.01%
32,987
-151,545
22 23
24
25 26