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
851
$243K ﹤0.01%
+3,656
852
$242K ﹤0.01%
+7,304
853
$242K ﹤0.01%
20,255
-6,421
854
$242K ﹤0.01%
12,542
-49,391
855
$241K ﹤0.01%
9,350
856
$241K ﹤0.01%
16,368
-1,168
857
$240K ﹤0.01%
29,276
-22,106
858
$240K ﹤0.01%
+10,676
859
$238K ﹤0.01%
28,800
-175,200
860
$238K ﹤0.01%
5,342
-10,199
861
$236K ﹤0.01%
+3,527
862
$236K ﹤0.01%
7,750
-45,586
863
$236K ﹤0.01%
+4,881
864
$236K ﹤0.01%
30,299
-624,479
865
$233K ﹤0.01%
18,568
+8,442
866
$232K ﹤0.01%
7,376
-34,251
867
$232K ﹤0.01%
+3,126
868
$232K ﹤0.01%
+5,668
869
$231K ﹤0.01%
+13,376
870
$231K ﹤0.01%
+4,488
871
$230K ﹤0.01%
+12,144
872
$230K ﹤0.01%
6,420
873
$229K ﹤0.01%
+13,987
874
$228K ﹤0.01%
1,950
+1,062
875
$228K ﹤0.01%
24,893
+1,832
33 34
35
36 37