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
676
$431K ﹤0.01%
8,624
+2,978
677
$426K ﹤0.01%
+5,285
678
$426K ﹤0.01%
10,499
-63,378
679
$426K ﹤0.01%
+16,056
680
$424K ﹤0.01%
20,201
+18,384
681
$423K ﹤0.01%
8,860
-10,061
682
$422K ﹤0.01%
+3,710
683
$421K ﹤0.01%
36,781
684
$420K ﹤0.01%
6,944
-7,953
685
$419K ﹤0.01%
215,951
+142,457
686
$418K ﹤0.01%
6,852
+470
687
$417K ﹤0.01%
15,406
-32,458
688
$416K ﹤0.01%
25,905
+12,081
689
$414K ﹤0.01%
3,235
-135,806
690
$412K ﹤0.01%
+12,469
691
$410K ﹤0.01%
+14,702
692
$409K ﹤0.01%
33,333
+16,634
693
$408K ﹤0.01%
12,676
-229
694
$406K ﹤0.01%
+54,258
695
$405K ﹤0.01%
3,095
+3,081
696
$401K ﹤0.01%
22,400
+5,088
697
$398K ﹤0.01%
26,850
+13,260
698
$395K ﹤0.01%
26,852
699
$395K ﹤0.01%
4,800
-128,328
700
$394K ﹤0.01%
13,899
-21,862
26 27
28
29 30