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
776
$302K ﹤0.01%
34,200
-39,693
777
$301K ﹤0.01%
+5,658
778
$300K ﹤0.01%
18,397
-1,167
779
$299K ﹤0.01%
9,240
-25,982
780
$298K ﹤0.01%
+1,650
781
$297K ﹤0.01%
3,478
-3,000
782
$296K ﹤0.01%
+6,400
783
$294K ﹤0.01%
+10,000
784
$293K ﹤0.01%
18,909
-47,591
785
$293K ﹤0.01%
5,474
-17,524
786
$293K ﹤0.01%
+6,290
787
$292K ﹤0.01%
11,530
+11,440
788
$292K ﹤0.01%
+9,044
789
$291K ﹤0.01%
6,610
-140,363
790
$290K ﹤0.01%
4,976
-6,912
791
$290K ﹤0.01%
10,724
-54,002
792
$288K ﹤0.01%
12,493
-76,759
793
$288K ﹤0.01%
8,621
-13,521
794
$288K ﹤0.01%
+11,603
795
$287K ﹤0.01%
15,321
-11,752
796
$287K ﹤0.01%
3,980
+3,136
797
$287K ﹤0.01%
+2,727
798
$287K ﹤0.01%
7,640
+19
799
$287K ﹤0.01%
9,027
+6,327
800
$285K ﹤0.01%
2,536
-12,615
30 31
32
33 34