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
1301
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-15,590
1302
$0 ﹤0.01%
+1
1303
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1304
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-12,400
1305
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0
1306
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-13,843
1307
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0
1308
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-14,917
1309
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-16,897
1310
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-11,522
1311
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0
1312
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0
1313
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-48,270
1314
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-10,723
1315
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0
1316
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0
1317
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-1,686
1318
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-36,543
1319
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0
1320
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-17,662
1321
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1322
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-5,286
1323
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-774
1324
– –
-7,115
1325
– –
-11,458
51 52
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