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
976
$131K ﹤0.01%
10,427
+675
977
$129K ﹤0.01%
+19,536
978
$129K ﹤0.01%
+402
979
$128K ﹤0.01%
15,000
-1,573
980
$128K ﹤0.01%
1,302
-7,371
981
$127K ﹤0.01%
13,788
982
$126K ﹤0.01%
+38,632
983
$125K ﹤0.01%
+6,009
984
$124K ﹤0.01%
2,100
-39,418
985
$121K ﹤0.01%
+1,042
986
$119K ﹤0.01%
+10,832
987
$119K ﹤0.01%
11,300
-1,932
988
$119K ﹤0.01%
220,063
-182,432
989
$118K ﹤0.01%
+12,500
990
$117K ﹤0.01%
+11,300
991
$116K ﹤0.01%
+13,200
992
$115K ﹤0.01%
10
-1
993
$115K ﹤0.01%
1,254
+526
994
$114K ﹤0.01%
+11,264
995
$114K ﹤0.01%
+22,675
996
$113K ﹤0.01%
24,283
+10,032
997
$111K ﹤0.01%
1,407
+809
998
$111K ﹤0.01%
+11,377
999
$107K ﹤0.01%
1,700
-11,514
1000
$107K ﹤0.01%
+3,500
38 39
40
41 42