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
751
$328K ﹤0.01%
+23,111
752
$327K ﹤0.01%
+9,730
753
$327K ﹤0.01%
24,816
-10,247
754
$325K ﹤0.01%
40,968
-20,752
755
$324K ﹤0.01%
2,523
-69
756
$323K ﹤0.01%
+29,284
757
$323K ﹤0.01%
+14,608
758
$323K ﹤0.01%
10,409
+3,415
759
$321K ﹤0.01%
6,605
-2,308
760
$320K ﹤0.01%
2,257
-13,614
761
$318K ﹤0.01%
7,152
-3,180
762
$316K ﹤0.01%
+6,072
763
$315K ﹤0.01%
28,010
+15,284
764
$315K ﹤0.01%
+6,300
765
$314K ﹤0.01%
3,025
-48,300
766
$312K ﹤0.01%
135,984
+87,268
767
$312K ﹤0.01%
+8,274
768
$312K ﹤0.01%
+25,000
769
$312K ﹤0.01%
+4,971
770
$311K ﹤0.01%
+10,650
771
$309K ﹤0.01%
+8,265
772
$308K ﹤0.01%
6,210
-63,101
773
$307K ﹤0.01%
+44,848
774
$306K ﹤0.01%
+5,000
775
$305K ﹤0.01%
16,295
-7,583
29 30
31
32 33