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 10.61%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.08%
188,631
+166,828
52
$14.6M 0.08%
340,043
+335,216
53
$14.4M 0.08%
420,925
-334,903
54
$14.1M 0.08%
543,416
-87,959
55
$13.9M 0.07%
146,667
+88,878
56
$13.6M 0.07%
62,799
+28,147
57
$13.3M 0.07%
127,273
+41,761
58
$12.9M 0.07%
75,727
+26,819
59
$12.7M 0.07%
204,597
+88,968
60
$12.6M 0.07%
91,246
+9,995
61
$12.6M 0.07%
586,088
+102,232
62
$12.6M 0.07%
227,663
+181,619
63
$12.5M 0.07%
168,457
+120,459
64
$12.1M 0.07%
229,615
+227,164
65
$12M 0.06%
171,497
-51,882
66
$11.9M 0.06%
236,791
+154,881
67
$11.9M 0.06%
172,396
+171,242
68
$11.7M 0.06%
147,604
+135,948
69
$11.5M 0.06%
165,453
+53,622
70
$11.3M 0.06%
70,164
+14,717
71
$11.3M 0.06%
112,981
-92,766
72
$11.3M 0.06%
33,421
+27,689
73
$11.1M 0.06%
183,715
+92,918
74
$11.1M 0.06%
169,150
+76,172
75
$10.7M 0.06%
282,736
+193,540
1 2
3
4 5