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
951
$159K ﹤0.01%
10,000
-2,453
952
$157K ﹤0.01%
1,963
-1,750
953
$157K ﹤0.01%
2,124
-55,629
954
$155K ﹤0.01%
+82,769
955
$152K ﹤0.01%
+16,731
956
$152K ﹤0.01%
+14,960
957
$149K ﹤0.01%
2,343
-34,969
958
$149K ﹤0.01%
8,920
+5,509
959
$149K ﹤0.01%
5,000
-45,171
960
$148K ﹤0.01%
12,400
-17,950
961
$148K ﹤0.01%
3,102
-72,433
962
$144K ﹤0.01%
+23
963
$144K ﹤0.01%
24,768
+5,175
964
$144K ﹤0.01%
+175
965
$143K ﹤0.01%
20,281
-29,189
966
$142K ﹤0.01%
3,345
-6,421
967
$141K ﹤0.01%
2,460
-109,323
968
$137K ﹤0.01%
6,003
-11,529
969
$136K ﹤0.01%
+11,914
970
$135K ﹤0.01%
+10,560
971
$134K ﹤0.01%
4,393
-18,153
972
$134K ﹤0.01%
27,000
+454
973
$133K ﹤0.01%
20,889
-10,907
974
$133K ﹤0.01%
+4,844
975
$131K ﹤0.01%
+12,144
37 38
39
40 41