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
901
$207K ﹤0.01%
+3,800
902
$207K ﹤0.01%
28,865
+8,451
903
$207K ﹤0.01%
5,923
-14,378
904
$206K ﹤0.01%
+14,003
905
$205K ﹤0.01%
+7,920
906
$204K ﹤0.01%
4,615
-3,169
907
$204K ﹤0.01%
+3,852
908
$203K ﹤0.01%
5,470
-16,826
909
$202K ﹤0.01%
+5,290
910
$202K ﹤0.01%
9,884
-4,464
911
$201K ﹤0.01%
+17,916
912
$201K ﹤0.01%
5,688
-5,627
913
$200K ﹤0.01%
+1,232
914
$200K ﹤0.01%
+6,966
915
$200K ﹤0.01%
+6,450
916
$198K ﹤0.01%
+1,301
917
$197K ﹤0.01%
+11,458
918
$196K ﹤0.01%
4,804
-42,357
919
$195K ﹤0.01%
2,449
+1,080
920
$195K ﹤0.01%
2,814
-8,360
921
$193K ﹤0.01%
+2,405
922
$193K ﹤0.01%
12,500
923
$186K ﹤0.01%
33,463
+19,344
924
$185K ﹤0.01%
+6,571
925
$182K ﹤0.01%
+13,024
35 36
37
38 39