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
601
$544K ﹤0.01%
24,736
-4,865
602
$543K ﹤0.01%
3,835
-574
603
$543K ﹤0.01%
19,759
-1,871
604
$541K ﹤0.01%
+8,485
605
$541K ﹤0.01%
9,037
-935
606
$540K ﹤0.01%
24,190
-87,141
607
$540K ﹤0.01%
50,000
608
$539K ﹤0.01%
186
-875
609
$537K ﹤0.01%
26,848
-102,631
610
$536K ﹤0.01%
5,198
+2,071
611
$535K ﹤0.01%
+11,040
612
$530K ﹤0.01%
15,678
-523,027
613
$529K ﹤0.01%
7,326
-2,685
614
$527K ﹤0.01%
17,513
-480
615
$524K ﹤0.01%
83,084
+10,053
616
$523K ﹤0.01%
652
-359
617
$520K ﹤0.01%
+8,415
618
$520K ﹤0.01%
+76,985
619
$519K ﹤0.01%
6,557
+3,100
620
$518K ﹤0.01%
11,200
-1,259
621
$518K ﹤0.01%
32,696
-3,382
622
$515K ﹤0.01%
6,383
+2,520
623
$514K ﹤0.01%
7,073
-2,084
624
$511K ﹤0.01%
+350,700
625
$509K ﹤0.01%
8,260
+2,276
23 24
25
26 27