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
826
$497K ﹤0.01%
+10,542
827
$495K ﹤0.01%
8,878
-8,434
828
$495K ﹤0.01%
8,820
-28,390
829
$495K ﹤0.01%
+3,800
830
$495K ﹤0.01%
+405
831
$494K ﹤0.01%
11,379
-62,817
832
$490K ﹤0.01%
24,715
+7,218
833
$490K ﹤0.01%
+6,484
834
$489K ﹤0.01%
10,884
-29,050
835
$485K ﹤0.01%
35,843
-48,049
836
$484K ﹤0.01%
+8,300
837
$483K ﹤0.01%
7,430
+6,894
838
$482K ﹤0.01%
2,945
-5,959
839
$481K ﹤0.01%
1,993
-3,105
840
$480K ﹤0.01%
22,359
+2,356
841
$479K ﹤0.01%
+5,200
842
$477K ﹤0.01%
26,991
-105,815
843
$476K ﹤0.01%
5,600
-4,881
844
$476K ﹤0.01%
21,352
-29,526
845
$473K ﹤0.01%
10,927
-13,738
846
$473K ﹤0.01%
8,147
-31,072
847
$472K ﹤0.01%
+6,591
848
$471K ﹤0.01%
23,019
-13,506
849
$469K ﹤0.01%
19,063
+10,477
850
$469K ﹤0.01%
12,478
-11,882
32 33
34
35 36