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
651
$458K ﹤0.01%
16,471
+4,967
652
$457K ﹤0.01%
9,432
-32,062
653
$457K ﹤0.01%
+9,892
654
$456K ﹤0.01%
+401
655
$454K ﹤0.01%
+8,851
656
$452K ﹤0.01%
7,359
+2,609
657
$452K ﹤0.01%
+45,442
658
$450K ﹤0.01%
+327
659
$448K ﹤0.01%
32,180
660
$446K ﹤0.01%
+33,888
661
$444K ﹤0.01%
+13,448
662
$442K ﹤0.01%
+12,302
663
$441K ﹤0.01%
15,000
+11,800
664
$437K ﹤0.01%
7,510
+7,508
665
$437K ﹤0.01%
59,049
+18,712
666
$437K ﹤0.01%
+13,188
667
$437K ﹤0.01%
+7,993
668
$435K ﹤0.01%
+8,000
669
$435K ﹤0.01%
7,643
-71,262
670
$434K ﹤0.01%
12,111
-1,057
671
$434K ﹤0.01%
15,960
-49,164
672
$434K ﹤0.01%
+29,280
673
$432K ﹤0.01%
84,784
-65,312
674
$432K ﹤0.01%
8,214
-27,966
675
$432K ﹤0.01%
41,970
-69,278
25 26
27
28 29