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
401
$1.88M 0.01%
150,673
-290,841
402
$1.87M 0.01%
35,972
-91,633
403
$1.86M 0.01%
56,857
+20,942
404
$1.86M 0.01%
117,819
+101,694
405
$1.85M 0.01%
39,763
+8,822
406
$1.85M 0.01%
385,958
+346,647
407
$1.85M 0.01%
100,237
+2,245
408
$1.84M 0.01%
192,756
-195,904
409
$1.82M 0.01%
42,329
+15,777
410
$1.82M 0.01%
+84,819
411
$1.81M 0.01%
29,725
-50,540
412
$1.81M 0.01%
13,365
+6,775
413
$1.79M 0.01%
37,000
-5,608
414
$1.79M 0.01%
38,188
-26,268
415
$1.78M 0.01%
38,879
+15,399
416
$1.77M 0.01%
14,088
+4,906
417
$1.77M 0.01%
+40,693
418
$1.77M 0.01%
11,273
+7,373
419
$1.75M 0.01%
27,915
-47,133
420
$1.75M 0.01%
22,697
-9,370
421
$1.75M 0.01%
39,237
+27,120
422
$1.74M 0.01%
+21,884
423
$1.73M 0.01%
39,112
-60,284
424
$1.72M 0.01%
+48,865
425
$1.72M 0.01%
26,041
+20,841
15 16
17
18 19