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
1001
$106K ﹤0.01%
+6,706
1002
$106K ﹤0.01%
+19,020
1003
$106K ﹤0.01%
10,200
-14,639
1004
$103K ﹤0.01%
+469
1005
$101K ﹤0.01%
+31,900
1006
$99K ﹤0.01%
+164
1007
$96K ﹤0.01%
+13,369
1008
$95K ﹤0.01%
+11,176
1009
$90K ﹤0.01%
17,520
1010
$87K ﹤0.01%
845
-8,969
1011
$87K ﹤0.01%
+2,900
1012
$86K ﹤0.01%
754
-4,739
1013
$85K ﹤0.01%
600
-1,150
1014
$84K ﹤0.01%
1,856
-4,904
1015
$81K ﹤0.01%
850
-4,526
1016
$81K ﹤0.01%
+4,206
1017
$79K ﹤0.01%
707
-11,860
1018
$79K ﹤0.01%
+4,114
1019
$78K ﹤0.01%
734
-26,508
1020
$78K ﹤0.01%
+2,310
1021
$77K ﹤0.01%
+11,800
1022
$77K ﹤0.01%
1,477
-1,572
1023
$77K ﹤0.01%
+10,000
1024
$75K ﹤0.01%
+16,400
1025
$75K ﹤0.01%
1,192
-79
39 40
41
42 43