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
1426
0
1427
-35,871
1428
-2,336
1429
-100,000
1430
-1,574
1431
-73,986
1432
-11,548
1433
-14
1434
-11,602
1435
-38,550
1436
-614,531
1437
-19,000
1438
-31,346
1439
0
1440
-5,500
1441
-5,600
1442
-300
1443
-5,008
1444
-227,749
1445
-10,000
1446
-75,034
1447
-13,470
1448
-162,071
1449
-23,547
1450
0