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
1326
-5,555
1327
-45,802
1328
-12,660
1329
0
1330
-362,525
1331
-6,310
1332
0
1333
0
1334
-10,731
1335
0
1336
0
1337
-70
1338
-27,388
1339
-14,612
1340
-783
1341
-17,088
1342
-4,138
1343
-25,297
1344
-17,865
1345
0
1346
-20,421
1347
0
1348
-77,351
1349
$0 ﹤0.01%
+2
1350
-27,774