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
801
$284K ﹤0.01%
4,385
+1,091
802
$284K ﹤0.01%
4,824
+4,337
803
$283K ﹤0.01%
10,150
-63,687
804
$282K ﹤0.01%
6,174
-3,865
805
$281K ﹤0.01%
25
-6
806
$277K ﹤0.01%
6,070
-58,171
807
$277K ﹤0.01%
5,149
-6,824
808
$276K ﹤0.01%
1,700
-647
809
$275K ﹤0.01%
+14,261
810
$275K ﹤0.01%
6,162
-193,838
811
$274K ﹤0.01%
14,835
+300
812
$274K ﹤0.01%
3,845
-329
813
$272K ﹤0.01%
+11,172
814
$271K ﹤0.01%
+17,608
815
$271K ﹤0.01%
24,300
-268,822
816
$270K ﹤0.01%
+3,626
817
$270K ﹤0.01%
+21,296
818
$270K ﹤0.01%
+25,440
819
$269K ﹤0.01%
4,245
+122
820
$269K ﹤0.01%
+7,618
821
$268K ﹤0.01%
+9,470
822
$268K ﹤0.01%
8,025
-505
823
$267K ﹤0.01%
+5,349
824
$267K ﹤0.01%
5,746
-152,296
825
$267K ﹤0.01%
5,510
31 32
33
34 35