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
676
$790K ﹤0.01%
+37,018
677
$786K ﹤0.01%
33,472
-6,958
678
$785K ﹤0.01%
9,500
+5,164
679
$782K ﹤0.01%
+29,546
680
$781K ﹤0.01%
7,500
+5,859
681
$774K ﹤0.01%
24,882
+300
682
$772K ﹤0.01%
+6,946
683
$772K ﹤0.01%
52,438
-77,655
684
$769K ﹤0.01%
+4,835
685
$766K ﹤0.01%
12,090
+8,169
686
$764K ﹤0.01%
23,888
-71,115
687
$759K ﹤0.01%
+9,730
688
$757K ﹤0.01%
13,510
-101,912
689
$755K ﹤0.01%
9,562
-28,382
690
$754K ﹤0.01%
40,602
-32,335
691
$753K ﹤0.01%
11,281
-35,840
692
$753K ﹤0.01%
69,680
-18,942
693
$751K ﹤0.01%
8,981
-12,619
694
$750K ﹤0.01%
14,460
-191,060
695
$750K ﹤0.01%
85,911
+73,611
696
$749K ﹤0.01%
251,418
+249,218
697
$742K ﹤0.01%
12,619
+7,692
698
$742K ﹤0.01%
50,179
+16,267
699
$740K ﹤0.01%
6,632
-5,946
700
$728K ﹤0.01%
+15,263
26 27
28
29 30