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
301
$2.79M 0.02%
+139,925
302
$2.78M 0.01%
203,720
+82,589
303
$2.76M 0.01%
36,424
-27,065
304
$2.7M 0.01%
10,028
-13,741
305
$2.69M 0.01%
+22,832
306
$2.68M 0.01%
54,404
-12,660
307
$2.66M 0.01%
14,208
+8,124
308
$2.65M 0.01%
+44,418
309
$2.65M 0.01%
40,718
-53,924
310
$2.64M 0.01%
17,215
+13,003
311
$2.63M 0.01%
38,755
+9,715
312
$2.61M 0.01%
38,710
+35,071
313
$2.61M 0.01%
31,368
-97,448
314
$2.6M 0.01%
56,678
+6,882
315
$2.59M 0.01%
40,916
-183,771
316
$2.56M 0.01%
108,570
+51,860
317
$2.55M 0.01%
+138,993
318
$2.53M 0.01%
23,232
-22,209
319
$2.51M 0.01%
38,822
-149,805
320
$2.5M 0.01%
46,445
-57,813
321
$2.49M 0.01%
+21,279
322
$2.48M 0.01%
214,438
+12,553
323
$2.46M 0.01%
55,444
+7,705
324
$2.46M 0.01%
70,335
-13,264
325
$2.46M 0.01%
55,506
+9,107
11 12
13
14 15