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
851
$469K ﹤0.01%
12,500
-12,089
852
$467K ﹤0.01%
+8,973
853
$467K ﹤0.01%
+15,000
854
$464K ﹤0.01%
22,864
+1,514
855
$463K ﹤0.01%
+16,954
856
$461K ﹤0.01%
6,105
-700
857
$460K ﹤0.01%
10,203
+2,469
858
$457K ﹤0.01%
10,014
-71,300
859
$457K ﹤0.01%
3,769
860
$456K ﹤0.01%
+14,322
861
$456K ﹤0.01%
13,461
-94,662
862
$456K ﹤0.01%
+17,425
863
$456K ﹤0.01%
6,567
+2,226
864
$455K ﹤0.01%
11,695
-538,174
865
$454K ﹤0.01%
3,008
-300
866
$453K ﹤0.01%
29,409
-42,039
867
$453K ﹤0.01%
+8,392
868
$451K ﹤0.01%
46,620
-163,380
869
$451K ﹤0.01%
8,837
-11,193
870
$449K ﹤0.01%
18,356
+8,758
871
$448K ﹤0.01%
+42,225
872
$447K ﹤0.01%
8,098
+4,585
873
$447K ﹤0.01%
+5,667
874
$447K ﹤0.01%
+3,821
875
$446K ﹤0.01%
4,745
-3,111
33 34
35
36 37