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
1476
– –
-14,153
1477
– –
-124,932
1478
– –
-3,954
1479
– –
0
1480
– –
-37,086
1481
– –
-230,545
1482
– –
-624
1483
– –
-17,769
1484
– –
-13,506
1485
– –
-9,365
1486
– –
-2,551
1487
– –
-15,590
1488
$0 ﹤0.01%
+1
1489
– –
-27,146
1490
– –
-12,400
1491
– –
0
1492
– –
-13,843
1493
– –
0
1494
– –
-14,917
1495
– –
-12,867
1496
– –
-100,000
1497
$0 ﹤0.01%
+1
1498
– –
0
1499
– –
-39,321
1500
– –
-564
58 59
60
61 62