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
826
$267K ﹤0.01%
+8,663
827
$267K ﹤0.01%
3,184
-5,593
828
$266K ﹤0.01%
+3,696
829
$266K ﹤0.01%
+11,610
830
$266K ﹤0.01%
6,089
-9,448
831
$265K ﹤0.01%
3,691
-30,886
832
$265K ﹤0.01%
24,004
+21,822
833
$264K ﹤0.01%
+13,562
834
$259K ﹤0.01%
5,000
835
$259K ﹤0.01%
3,318
-87,091
836
$259K ﹤0.01%
16,640
-5,602
837
$258K ﹤0.01%
+8,618
838
$257K ﹤0.01%
+10,943
839
$257K ﹤0.01%
+3,789
840
$256K ﹤0.01%
+6,160
841
$256K ﹤0.01%
+4,425
842
$254K ﹤0.01%
4,252
-2,242
843
$253K ﹤0.01%
+12,144
844
$252K ﹤0.01%
+9,825
845
$251K ﹤0.01%
20,500
+1,000
846
$251K ﹤0.01%
+11,544
847
$249K ﹤0.01%
+22,500
848
$248K ﹤0.01%
8,197
-11,247
849
$248K ﹤0.01%
9,222
-15,511
850
$245K ﹤0.01%
+35,000
32 33
34
35 36