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
1401
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0
1402
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-6,940
1403
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1404
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-32,807
1405
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1406
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1407
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-2,081
1408
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-27,250
1409
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-9,604
1410
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-13,906
1411
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-12,722
1412
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-10,602
1413
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-1,831
1414
– –
-40,000
1415
– –
-26,175
1416
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-23,136
1417
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-977
1418
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1419
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-10,000
1420
– –
-5,643
1421
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-5,712
1422
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-55,310
1423
– –
-6,505
1424
– –
-17,893
1425
– –
-1,272
55 56
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