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
$4.96B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$85.5M
3
+$77.6M
4
TWX
Time Warner Inc
TWX
+$62.7M
5
CAR icon
Avis
CAR
+$62.6M

Top Sells

1
+$595M
2
+$118M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$66.5M
5
DELL icon
Dell
DELL
+$45M

Sector Composition

1 Industrials 16.11%
2 Communication Services 11.29%
3 Technology 10.6%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.02%
+86,585
227
$3.87M 0.02%
6,731
-541
228
$3.87M 0.02%
41,705
-22,530
229
$3.86M 0.02%
+74,894
230
$3.83M 0.02%
120,493
+30,841
231
$3.82M 0.02%
44,660
-47,223
232
$3.81M 0.02%
82,746
+70,488
233
$3.79M 0.02%
27,686
+18,792
234
$3.78M 0.02%
+42,376
235
$3.77M 0.02%
65,534
+3,582
236
$3.75M 0.02%
14,872
-14,996
237
$3.74M 0.02%
94,733
+44,830
238
$3.74M 0.02%
+355,560
239
$3.72M 0.02%
65,405
+52,725
240
$3.71M 0.02%
+71,863
241
$3.68M 0.02%
60,581
+21,503
242
$3.61M 0.02%
38,942
+23,747
243
$3.6M 0.02%
+41,721
244
$3.58M 0.02%
+33,333
245
$3.57M 0.02%
65,059
-166,992
246
$3.55M 0.02%
89,437
+27,528
247
$3.53M 0.02%
33,773
+30,779
248
$3.47M 0.02%
194,047
249
$3.46M 0.02%
57,264
+44,825
250
$3.44M 0.02%
92,223
+36,890
8 9
10
11 12