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
1526
– –
-2,584
1527
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-326
1528
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-12,418
1529
$0 ﹤0.01%
2
-4,301
1530
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0
1531
– –
-474
1532
– –
-6,983
1533
– –
-45,087
1534
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-11,467
1535
– –
-3,757
1536
– –
-12,433
1537
– –
-41,504
1538
– –
0
1539
– –
0
1540
– –
-6,940
1541
– –
0
1542
– –
-11,500
1543
– –
-15,225
1544
– –
-32,807
1545
– –
-14,369
1546
– –
-2,183
1547
– –
-2,081
1548
– –
-27,250
1549
– –
-9,604
1550
– –
-13,906
60 61
62
63 64