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
1376
– –
-97,463
1377
– –
-104,272
1378
– –
-50,455
1379
– –
-300
1380
– –
-23,698
1381
– –
-14
1382
– –
-22,822
1383
– –
-621
1384
– –
-1,125
1385
– –
0
1386
– –
-26,372
1387
– –
0
1388
– –
-2,584
1389
– –
-326
1390
– –
-12,418
1391
$0 ﹤0.01%
2
-4,301
1392
– –
0
1393
– –
-474
1394
– –
-6,983
1395
– –
-45,087
1396
– –
-11,467
1397
– –
-3,757
1398
– –
-12,433
1399
– –
-41,504
1400
– –
0
54 55
56
57 58