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
1601
– –
-162,071
1602
– –
-23,547
1603
– –
0
1604
– –
-10,163
1605
– –
-10,861
1606
– –
-20,350
1607
– –
-26,424
1608
– –
-24,196
1609
– –
-300
1610
– –
-36,000
1611
– –
-29,062
1612
– –
-193,361
1613
– –
-38,951
1614
– –
-4,596
1615
– –
-18,796
1616
– –
-8,569
1617
– –
0
1618
$0 ﹤0.01%
+11
1619
– –
-17,871
1620
– –
-9,188
1621
– –
-216,179
1622
– –
-4,158
1623
– –
-17,940
1624
– –
-2,518
61 62 63 64
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