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
551
$1.21M 0.01%
36,781
552
$1.2M 0.01%
+18,106
553
$1.2M 0.01%
18,920
+9,873
554
$1.2M 0.01%
35,191
+387
555
$1.2M 0.01%
+700,000
556
$1.18M 0.01%
11,844
-30,455
557
$1.18M 0.01%
+50,000
558
$1.18M 0.01%
26,405
-35,823
559
$1.18M 0.01%
169,158
-30,311
560
$1.18M 0.01%
73,990
+47,504
561
$1.17M 0.01%
+37,771
562
$1.17M 0.01%
26,640
-40,932
563
$1.17M 0.01%
15,820
+11,689
564
$1.16M 0.01%
19,007
+19,005
565
$1.16M 0.01%
13,607
-67,373
566
$1.16M 0.01%
98,242
567
$1.16M 0.01%
10,528
-79,130
568
$1.15M 0.01%
25,154
-180,592
569
$1.15M 0.01%
22,750
-20,986
570
$1.15M 0.01%
891
+30
571
$1.15M 0.01%
27,274
+18,279
572
$1.14M 0.01%
+15,148
573
$1.14M 0.01%
25,417
-199,762
574
$1.13M 0.01%
18,187
-42,164
575
$1.13M 0.01%
+34,360
21 22
23
24 25