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
651
$868K ﹤0.01%
2,077
+2,043
652
$867K ﹤0.01%
+36,183
653
$864K ﹤0.01%
11,178
+4,555
654
$861K ﹤0.01%
+19,000
655
$856K ﹤0.01%
8,239
-4,374
656
$849K ﹤0.01%
37,516
-2,637
657
$848K ﹤0.01%
20,729
-16,447
658
$846K ﹤0.01%
2,755
-5,116
659
$844K ﹤0.01%
10,954
+6,978
660
$841K ﹤0.01%
+20,000
661
$838K ﹤0.01%
40,827
-20,489
662
$837K ﹤0.01%
25,000
-43,903
663
$834K ﹤0.01%
+13,650
664
$829K ﹤0.01%
5,706
-63,960
665
$827K ﹤0.01%
+17,273
666
$826K ﹤0.01%
7,965
667
$821K ﹤0.01%
13,179
-27,614
668
$820K ﹤0.01%
13,618
-20,958
669
$816K ﹤0.01%
356,270
-58,191
670
$815K ﹤0.01%
+10,330
671
$808K ﹤0.01%
7,671
+7,456
672
$805K ﹤0.01%
12,409
+1,705
673
$799K ﹤0.01%
+7,524
674
$797K ﹤0.01%
24,751
-4,739
675
$793K ﹤0.01%
31,300
+255
25 26
27
28 29