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
876
$227K ﹤0.01%
+2,225
877
$226K ﹤0.01%
+6,985
878
$225K ﹤0.01%
3,940
-4,719
879
$225K ﹤0.01%
4,059
-10,144
880
$224K ﹤0.01%
16,000
-7,011
881
$224K ﹤0.01%
5,763
-4,054
882
$224K ﹤0.01%
+6,371
883
$223K ﹤0.01%
+6,881
884
$221K ﹤0.01%
+3,404
885
$219K ﹤0.01%
5,789
-8,464
886
$217K ﹤0.01%
+4,496
887
$217K ﹤0.01%
+2,652
888
$217K ﹤0.01%
526
+23
889
$216K ﹤0.01%
+6,869
890
$216K ﹤0.01%
+3,155
891
$215K ﹤0.01%
8,102
-17,724
892
$215K ﹤0.01%
4,143
-7,084
893
$214K ﹤0.01%
+466
894
$214K ﹤0.01%
+2,992
895
$212K ﹤0.01%
1,158
+1,009
896
$210K ﹤0.01%
2,017
-11,184
897
$209K ﹤0.01%
4,474
-14,837
898
$209K ﹤0.01%
3,930
-8,370
899
$208K ﹤0.01%
+3,344
900
$208K ﹤0.01%
1,500
+64
34 35
36
37 38