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
1501
– –
-3,192
1502
– –
-9,000
1503
– –
-12,150
1504
– –
-66,983
1505
– –
0
1506
– –
-2,682
1507
– –
-4,657
1508
$0 ﹤0.01%
8
-50,604
1509
– –
-97,463
1510
– –
-104,272
1511
– –
-50,455
1512
– –
-300
1513
– –
-23,698
1514
– –
-14
1515
– –
-22,822
1516
– –
-9,722
1517
– –
-27,090
1518
– –
-10,584
1519
– –
-665
1520
– –
-11,351
1521
– –
-621
1522
– –
-1,125
1523
– –
0
1524
– –
-26,372
1525
– –
0
59 60
61
62 63