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
626
$505K ﹤0.01%
6,540
-16,251
627
$504K ﹤0.01%
21,267
-27,750
628
$504K ﹤0.01%
+11,182
629
$501K ﹤0.01%
5,325
-26,953
630
$498K ﹤0.01%
3,125
-17,631
631
$493K ﹤0.01%
3,826
-67,717
632
$490K ﹤0.01%
17,372
-750
633
$490K ﹤0.01%
46,067
-4,105
634
$489K ﹤0.01%
6,111
-27,173
635
$489K ﹤0.01%
+63,700
636
$488K ﹤0.01%
+16,887
637
$488K ﹤0.01%
9,553
-8,553
638
$486K ﹤0.01%
202,469
-29,831
639
$483K ﹤0.01%
9,448
+6,074
640
$479K ﹤0.01%
67,250
+16,299
641
$476K ﹤0.01%
199
-445
642
$473K ﹤0.01%
12,372
-28
643
$472K ﹤0.01%
11,623
-15,031
644
$471K ﹤0.01%
10,375
+2,406
645
$468K ﹤0.01%
+4,707
646
$464K ﹤0.01%
+5,000
647
$464K ﹤0.01%
+6,701
648
$462K ﹤0.01%
39,726
-40,139
649
$461K ﹤0.01%
+10,599
650
$459K ﹤0.01%
53,334
+8,866
24 25
26
27 28