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
701
$391K ﹤0.01%
16,584
-4,109
702
$389K ﹤0.01%
+16,000
703
$388K ﹤0.01%
+27,485
704
$387K ﹤0.01%
+3,637
705
$384K ﹤0.01%
+9,963
706
$383K ﹤0.01%
9,503
-5,222
707
$382K ﹤0.01%
5,200
-72,038
708
$380K ﹤0.01%
39,238
-104,052
709
$379K ﹤0.01%
+40,301
710
$379K ﹤0.01%
+21,896
711
$378K ﹤0.01%
21,560
-9,034
712
$378K ﹤0.01%
+10,794
713
$377K ﹤0.01%
+4,203
714
$375K ﹤0.01%
+4,545
715
$374K ﹤0.01%
+8,615
716
$372K ﹤0.01%
19,541
-20,829
717
$370K ﹤0.01%
+6,422
718
$369K ﹤0.01%
60,165
-16,140
719
$362K ﹤0.01%
+17,804
720
$361K ﹤0.01%
+12,501
721
$360K ﹤0.01%
12,160
-123,028
722
$357K ﹤0.01%
9,268
-9,420
723
$355K ﹤0.01%
2,690
+242
724
$354K ﹤0.01%
11,238
+6,385
725
$353K ﹤0.01%
+5,415
27 28
29
30 31