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
926
$180K ﹤0.01%
3,143
-4,042
927
$179K ﹤0.01%
12,200
+10,900
928
$178K ﹤0.01%
5,050
+3,409
929
$176K ﹤0.01%
+30,148
930
$176K ﹤0.01%
5,999
-225,293
931
$176K ﹤0.01%
8,051
-41,441
932
$175K ﹤0.01%
+6,600
933
$175K ﹤0.01%
+11,077
934
$173K ﹤0.01%
+11,176
935
$173K ﹤0.01%
35,863
-985
936
$173K ﹤0.01%
18,734
+4,000
937
$169K ﹤0.01%
+20,916
938
$169K ﹤0.01%
10,540
+10,440
939
$168K ﹤0.01%
2,620
+1,400
940
$168K ﹤0.01%
+10,472
941
$168K ﹤0.01%
+18,028
942
$167K ﹤0.01%
+6,500
943
$167K ﹤0.01%
10,395
-20,140
944
$166K ﹤0.01%
6,073
-300
945
$166K ﹤0.01%
22,088
-2,800
946
$166K ﹤0.01%
+2,300
947
$166K ﹤0.01%
11,681
+11,639
948
$163K ﹤0.01%
9,424
+9,399
949
$162K ﹤0.01%
2,644
-14,623
950
$159K ﹤0.01%
+13,023
36 37
38
39 40