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
-42,630
1302
-8,694
1303
-30,000
1304
-10,161
1305
0
1306
0
1307
-3,282
1308
-10,236
1309
-1,111
1310
-45,238
1311
0
1312
-19,068
1313
-261,325
1314
-119,361
1315
-216,793
1316
-27,085
1317
0
1318
-2,351
1319
-14,298
1320
-16,654
1321
-39,363
1322
-1,536
1323
-35,000
1324
-10,803
1325
-18,845