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
1026
$74K ﹤0.01%
13,211
-3,684
1027
$74K ﹤0.01%
+10,100
1028
$74K ﹤0.01%
+2,476
1029
$73K ﹤0.01%
749
-40,019
1030
$71K ﹤0.01%
1,500
-34,734
1031
$71K ﹤0.01%
+2,288
1032
$71K ﹤0.01%
820
-5,914
1033
$71K ﹤0.01%
+20,453
1034
$70K ﹤0.01%
+11,800
1035
$69K ﹤0.01%
1,350
-4,817
1036
$68K ﹤0.01%
6,526
-1,370,842
1037
$68K ﹤0.01%
+1,200
1038
$66K ﹤0.01%
+20,000
1039
$65K ﹤0.01%
2,100
-2,342
1040
$65K ﹤0.01%
+10,400
1041
$64K ﹤0.01%
+6
1042
$62K ﹤0.01%
7,769
-151,185
1043
$61K ﹤0.01%
+10,710
1044
$61K ﹤0.01%
650
-23,022
1045
$60K ﹤0.01%
+12,300
1046
$59K ﹤0.01%
+767
1047
$57K ﹤0.01%
+1,321
1048
$57K ﹤0.01%
1,175
-51,423
1049
$56K ﹤0.01%
+3
1050
$55K ﹤0.01%
3,979
-1,311
40 41
42
43 44