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
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0
1602
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-30,000
1603
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1604
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-142,109
1605
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-18,597
1606
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-5,000
1607
– –
-12,660
1608
– –
-21,761
1609
– –
-34,043
1610
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-12,392
1611
– –
-19,983
1612
– –
-70,064
1613
– –
-24,700
1614
– –
-13,019
1615
– –
-25,000
1616
– –
0
1617
– –
-39,321
1618
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-564
1619
– –
-3,192
1620
– –
-14,325
1621
– –
-9,000
1622
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-12,150
1623
– –
-66,983
1624
– –
0
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