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
1226
-3,189
1227
-293,315
1228
0
1229
0
1230
-4,517
1231
-15,418
1232
-11,270
1233
-13,885
1234
0
1235
-5,066
1236
0
1237
-2
1238
-12,646
1239
0
1240
0
1241
-8,000
1242
0
1243
-242,553
1244
-2,300
1245
-3,424
1246
-14,052
1247
0
1248
-2,265
1249
0
1250
-5,496