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
601
$1.04M 0.01%
17,887
602
$1.04M 0.01%
7,616
+4,058
603
$1.03M 0.01%
61,428
+19,111
604
$1.03M 0.01%
7,195
+5,677
605
$1.02M 0.01%
10,193
-2,884
606
$1.02M 0.01%
18,158
-3,552
607
$1.01M 0.01%
+65,760
608
$1.01M 0.01%
20,638
+1,772
609
$1.01M 0.01%
25,000
+16,855
610
$1.01M 0.01%
+8,176
611
$996K 0.01%
4,534
-2,034
612
$995K 0.01%
35,751
-385,675
613
$991K 0.01%
+23,740
614
$987K 0.01%
21,830
+4,997
615
$980K 0.01%
54,372
-23,139
616
$979K 0.01%
14,238
-95,172
617
$976K 0.01%
1,420
-1,333
618
$974K 0.01%
20,000
-40,700
619
$969K 0.01%
12,588
+2,097
620
$966K 0.01%
13,800
-4,200
621
$965K 0.01%
+55,013
622
$963K 0.01%
16,907
+3,378
623
$959K 0.01%
28,156
-11,982
624
$955K 0.01%
+69,731
625
$947K 0.01%
13,065
+4,097
23 24
25
26 27