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
626
$946K 0.01%
30,226
+7,366
627
$943K 0.01%
+18,301
628
$942K 0.01%
11,184
-4,753
629
$941K 0.01%
32,994
-59,994
630
$939K 0.01%
+26,173
631
$938K 0.01%
36,304
-80,331
632
$936K 0.01%
16,450
-88,699
633
$935K 0.01%
44,087
-16,677
634
$935K 0.01%
29,822
-2,452
635
$935K 0.01%
185,873
-175,303
636
$934K 0.01%
115,344
+54,272
637
$934K 0.01%
+26,841
638
$922K 0.01%
54,314
+11,770
639
$915K ﹤0.01%
64,708
+59,561
640
$912K ﹤0.01%
1,109
-3,196
641
$911K ﹤0.01%
+15,765
642
$910K ﹤0.01%
+22,124
643
$910K ﹤0.01%
+34,502
644
$904K ﹤0.01%
10,545
+69
645
$901K ﹤0.01%
39,676
+21,670
646
$897K ﹤0.01%
16,305
+14,331
647
$890K ﹤0.01%
+7,986
648
$884K ﹤0.01%
25,979
-132,957
649
$873K ﹤0.01%
+6,558
650
$873K ﹤0.01%
18,801
+1,653
24 25
26
27 28