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
876
$444K ﹤0.01%
+16,277
877
$441K ﹤0.01%
+6,053
878
$440K ﹤0.01%
+9,200
879
$437K ﹤0.01%
+6,306
880
$437K ﹤0.01%
12,100
-53,072
881
$435K ﹤0.01%
5,906
+1,752
882
$435K ﹤0.01%
+15,458
883
$434K ﹤0.01%
+25,700
884
$434K ﹤0.01%
2,683
+883
885
$431K ﹤0.01%
+15,015
886
$431K ﹤0.01%
7,734
-24,357
887
$428K ﹤0.01%
4,294
-9,224
888
$428K ﹤0.01%
27,361
-57,470
889
$427K ﹤0.01%
3,323
-6,896
890
$427K ﹤0.01%
+13,000
891
$427K ﹤0.01%
6,937
-29,441
892
$426K ﹤0.01%
12,055
+2,055
893
$426K ﹤0.01%
6,325
-7,000
894
$426K ﹤0.01%
12,500
+10,989
895
$425K ﹤0.01%
+41,931
896
$424K ﹤0.01%
13,800
+4,139
897
$424K ﹤0.01%
8,400
-19,918
898
$423K ﹤0.01%
+25,000
899
$422K ﹤0.01%
+23,817
900
$422K ﹤0.01%
+18,300
34 35
36
37 38