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
726
$350K ﹤0.01%
+8,636
727
$349K ﹤0.01%
49,901
-2
728
$347K ﹤0.01%
13,422
-31,224
729
$346K ﹤0.01%
+31,812
730
$344K ﹤0.01%
+22,330
731
$344K ﹤0.01%
9,912
+3,127
732
$343K ﹤0.01%
12,725
-3,012
733
$343K ﹤0.01%
+3,333
734
$343K ﹤0.01%
+21,487
735
$342K ﹤0.01%
15,244
-52,328
736
$342K ﹤0.01%
3,830
+520
737
$342K ﹤0.01%
+12,315
738
$342K ﹤0.01%
+15,214
739
$341K ﹤0.01%
12,184
-74,600
740
$341K ﹤0.01%
2,954
-2,840
741
$340K ﹤0.01%
28,222
-35,847
742
$340K ﹤0.01%
+66,115
743
$338K ﹤0.01%
+17,700
744
$335K ﹤0.01%
4,036
-1,940
745
$335K ﹤0.01%
18,515
-28,195
746
$334K ﹤0.01%
+21,292
747
$334K ﹤0.01%
10,649
-4,355
748
$331K ﹤0.01%
+21,376
749
$330K ﹤0.01%
10,292
+1,792
750
$329K ﹤0.01%
13,750
-9,343
28 29
30
31 32