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
1076
$37K ﹤0.01%
+11,800
1077
$36K ﹤0.01%
+2,037
1078
$36K ﹤0.01%
590
-22,920
1079
$35K ﹤0.01%
+718
1080
$35K ﹤0.01%
948,763
1081
$34K ﹤0.01%
450
-5,410
1082
$33K ﹤0.01%
+300
1083
$33K ﹤0.01%
92
+27
1084
$33K ﹤0.01%
1,040
-8,800
1085
$32K ﹤0.01%
1,262
-2,462
1086
$32K ﹤0.01%
+693
1087
$30K ﹤0.01%
2,400
-60,004
1088
$30K ﹤0.01%
391
-204
1089
$27K ﹤0.01%
+11,088
1090
$27K ﹤0.01%
350
-62,318
1091
$26K ﹤0.01%
+3,058
1092
$25K ﹤0.01%
+264
1093
$24K ﹤0.01%
350
-8,219
1094
$24K ﹤0.01%
2,857
1095
$22K ﹤0.01%
2,095
+202
1096
$21K ﹤0.01%
+881
1097
$20K ﹤0.01%
+1,552
1098
$19K ﹤0.01%
400
-345,208
1099
$17K ﹤0.01%
1,296
-3,326
1100
$15K ﹤0.01%
350
-148,021
42 43
44
45 46