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
201
$2.56M 0.01%
+50,630
202
$2.55M 0.01%
7,085
+2,635
203
$2.55M 0.01%
102,514
+102,337
204
$2.54M 0.01%
+100,000
205
$2.54M 0.01%
+100,000
206
$2.53M 0.01%
+100,000
207
$2.52M 0.01%
+100,000
208
$2.51M 0.01%
+50,655
209
$2.51M 0.01%
+100,000
210
$2.5M 0.01%
833,258
-4,102
211
$2.49M 0.01%
79,081
+14,118
212
$2.49M 0.01%
32,325
-7,342
213
$2.49M 0.01%
67
+21
214
$2.48M 0.01%
47,300
-14,986
215
$2.48M 0.01%
1
216
$2.48M 0.01%
43,686
+28,875
217
$2.47M 0.01%
12,771
+7,472
218
$2.47M 0.01%
93,552
+88,128
219
$2.45M 0.01%
+56,617
220
$2.43M 0.01%
68,017
+57,594
221
$2.43M 0.01%
95,131
+74,607
222
$2.39M 0.01%
432,500
-640,871
223
$2.39M 0.01%
61,425
+55,802
224
$2.38M 0.01%
41,103
+34,810
225
$2.38M 0.01%
27,473
-28,866
7 8
9
10 11