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
– –
-10,371
1402
– –
-6,031
1403
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-21,722
1404
– –
-611
1405
– –
-25,278
1406
– –
-15,038
1407
– –
-8,799
1408
– –
-41,242
1409
– –
-2,300
1410
– –
-3,424
1411
– –
-14,052
1412
– –
0
1413
– –
-2,265
1414
– –
0
1415
– –
-5,496
1416
– –
-4,381
1417
– –
-471
1418
– –
0
1419
– –
-4,823
1420
– –
-155,535
1421
– –
-44,200
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59