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
276
$3.1M 0.02%
556,869
+18,400
277
$3.1M 0.02%
77,400
+8,500
278
$3.09M 0.02%
81,960
+65,028
279
$3.08M 0.02%
332,992
-820,792
280
$3.08M 0.02%
1,122,524
+441,724
281
$3.07M 0.02%
+50,836
282
$3.06M 0.02%
87,523
+81,223
283
$3.05M 0.02%
+4,701
284
$3.04M 0.02%
41,572
+35,599
285
$3.02M 0.02%
63,358
+35,796
286
$3.01M 0.02%
21,456
-114,460
287
$2.98M 0.02%
122,544
+96,981
288
$2.97M 0.02%
57,148
-69,817
289
$2.97M 0.02%
41,651
-106,241
290
$2.97M 0.02%
101,506
-447,689
291
$2.96M 0.02%
171,322
+94,191
292
$2.95M 0.02%
29,615
+136
293
$2.94M 0.02%
80,042
-83,550
294
$2.9M 0.02%
+45,614
295
$2.88M 0.02%
8,782
+5,753
296
$2.87M 0.02%
+87,581
297
$2.83M 0.02%
+74,052
298
$2.81M 0.02%
221,193
+192,886
299
$2.81M 0.02%
+16,978
300
$2.8M 0.02%
18,961
+14,961
10 11
12
13 14