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
451
$1.6M 0.01%
22,320
+5,328
452
$1.6M 0.01%
3,350
+1,598
453
$1.59M 0.01%
77,874
-91,232
454
$1.59M 0.01%
25,246
+4,064
455
$1.58M 0.01%
29,208
-154,288
456
$1.57M 0.01%
14,293
+11,826
457
$1.57M 0.01%
21,628
+12,806
458
$1.57M 0.01%
39,768
-19,382
459
$1.56M 0.01%
26,247
+18,559
460
$1.56M 0.01%
235,275
+165,785
461
$1.56M 0.01%
122,244
-331,660
462
$1.55M 0.01%
251,455
-654,662
463
$1.53M 0.01%
17,355
+4,333
464
$1.52M 0.01%
22,323
+13,778
465
$1.52M 0.01%
235,350
-574,350
466
$1.52M 0.01%
24,923
-1,709
467
$1.52M 0.01%
+21,584
468
$1.5M 0.01%
14,186
-1,443
469
$1.49M 0.01%
+13,590
470
$1.49M 0.01%
35,770
+1,654
471
$1.48M 0.01%
24,348
+12,496
472
$1.48M 0.01%
33,536
-40,441
473
$1.48M 0.01%
24,665
-87,427
474
$1.48M 0.01%
54,523
+14,523
475
$1.47M 0.01%
23,079
-644
17 18
19
20 21