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
576
$1.12M 0.01%
9,996
+2,510
577
$1.12M 0.01%
46,800
-34,053
578
$1.12M 0.01%
17,881
-9,139
579
$1.11M 0.01%
+19,043
580
$1.11M 0.01%
69,550
+12,278
581
$1.11M 0.01%
11,663
+6,107
582
$1.1M 0.01%
32,948
-21,611
583
$1.1M 0.01%
13,100
+6,600
584
$1.1M 0.01%
19,526
+7,218
585
$1.1M 0.01%
45,400
-23,684
586
$1.1M 0.01%
62,474
-684
587
$1.09M 0.01%
+20,490
588
$1.09M 0.01%
976
+30
589
$1.09M 0.01%
161,257
+71,489
590
$1.09M 0.01%
+41,503
591
$1.08M 0.01%
28,603
+1,047
592
$1.07M 0.01%
+22,700
593
$1.07M 0.01%
12,898
+3,007
594
$1.06M 0.01%
22,045
-69,055
595
$1.06M 0.01%
+43,156
596
$1.06M 0.01%
28,113
+23,564
597
$1.06M 0.01%
11,796
-7,837
598
$1.06M 0.01%
19,546
-4,939
599
$1.06M 0.01%
27,033
+12,963
600
$1.05M 0.01%
36,911
-2,882
22 23
24
25 26