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
476
$1.47M 0.01%
62,659
+20,629
477
$1.46M 0.01%
30,300
+5,682
478
$1.45M 0.01%
17,041
+12,742
479
$1.45M 0.01%
48,036
-129,270
480
$1.44M 0.01%
39,566
-28,089
481
$1.44M 0.01%
36,761
+15,971
482
$1.44M 0.01%
166,858
+131,285
483
$1.43M 0.01%
+56,237
484
$1.43M 0.01%
9,711
+19
485
$1.43M 0.01%
12,944
-44,649
486
$1.42M 0.01%
69,589
+33,176
487
$1.42M 0.01%
+31,102
488
$1.42M 0.01%
11,029
+5,001
489
$1.42M 0.01%
10,210
+6,874
490
$1.42M 0.01%
+84,553
491
$1.4M 0.01%
9,967
-24,616
492
$1.4M 0.01%
17,605
-40,573
493
$1.4M 0.01%
33,260
-324,296
494
$1.39M 0.01%
6,575
-12,303
495
$1.39M 0.01%
24,000
-84,587
496
$1.39M 0.01%
16,552
+6,457
497
$1.38M 0.01%
98,965
+7,307
498
$1.38M 0.01%
73,895
+61,750
499
$1.38M 0.01%
27,560
-42,017
500
$1.38M 0.01%
24,208
-46,337
18 19
20
21 22