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
1451
-10,163
1452
-20,350
1453
-26,424
1454
-24,196
1455
-300
1456
-36,000
1457
-29,062
1458
-193,361
1459
-38,951
1460
-4,596
1461
-18,796
1462
-8,569
1463
0
1464
$0 ﹤0.01%
+11
1465
-17,871
1466
-9,188
1467
-17,940
1468
-2,518
1469
-49,752
1470
-2,258
1471
-150,000
1472
-57,456
1473
0
1474
-9,835
1475
-28,059