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
101
$5M 0.03%
131,180
+122,240
102
$4.92M 0.03%
95,255
+94,505
103
$4.83M 0.03%
47,081
+39,602
104
$4.79M 0.03%
39,071
+1,745
105
$4.74M 0.03%
65,279
-9,690
106
$4.67M 0.03%
37,500
+23,841
107
$4.57M 0.03%
31,529
+6,585
108
$4.56M 0.03%
116,538
+116,257
109
$4.55M 0.03%
45,951
-41,058
110
$4.54M 0.03%
+89,960
111
$4.47M 0.03%
55,158
-142,172
112
$4.43M 0.03%
140,933
-57,453
113
$4.42M 0.03%
125,708
+26,413
114
$4.33M 0.03%
142,750
+119,300
115
$4.33M 0.02%
54,805
-373,782
116
$4.31M 0.02%
30,600
+28,585
117
$4.3M 0.02%
61,380
-8,895
118
$4.26M 0.02%
79,125
+58,051
119
$4.23M 0.02%
143,212
+13,168
120
$4.14M 0.02%
29,788
+20,995
121
$4.11M 0.02%
32,338
+30,578
122
$4.1M 0.02%
+118,776
123
$4.07M 0.02%
+115,827
124
$4.05M 0.02%
225,532
-64,468
125
$4.05M 0.02%
63,158
+61,358
3 4
5
6 7