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
1551
– –
0
1552
– –
-22,539
1553
– –
-216,179
1554
– –
-4,158
1555
– –
0
1556
– –
-471
1557
– –
-4,823
1558
– –
-10,201
1559
– –
0
1560
– –
-74,400
1561
– –
-23,000
1562
– –
-833
1563
– –
0
1564
– –
-20,142
1565
– –
-5,000
1566
– –
-51,492
1567
– –
0
1568
– –
-5,295
1569
– –
-122,400
1570
– –
-371
1571
– –
-12,867
1572
– –
-64,042
1573
– –
-9,959
1574
– –
-6,905
1575
– –
-33,557
61 62
63
64 65