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
501
$1.37M 0.01%
120,256
-179,744
502
$1.36M 0.01%
32,513
-8,540
503
$1.36M 0.01%
40,695
-32,233
504
$1.36M 0.01%
33,513
-47,954
505
$1.36M 0.01%
157,300
+147,300
506
$1.36M 0.01%
43,126
+33,414
507
$1.35M 0.01%
+15,000
508
$1.35M 0.01%
+27,430
509
$1.34M 0.01%
11,649
-11,288
510
$1.33M 0.01%
+39,972
511
$1.33M 0.01%
28,212
-37,999
512
$1.33M 0.01%
38,073
-45,236
513
$1.33M 0.01%
8,647
-3,373
514
$1.33M 0.01%
16,412
+6,894
515
$1.32M 0.01%
70,852
+45,054
516
$1.32M 0.01%
+152,900
517
$1.32M 0.01%
25,262
+655
518
$1.32M 0.01%
25,059
+2,172
519
$1.31M 0.01%
+37,200
520
$1.31M 0.01%
22,331
-17,846
521
$1.31M 0.01%
17,865
-241,783
522
$1.3M 0.01%
32,732
+29,350
523
$1.3M 0.01%
+6,981
524
$1.3M 0.01%
12,592
-30,362
525
$1.29M 0.01%
10,631
+3,706
19 20
21
22 23