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
901
$419K ﹤0.01%
13,566
-25,798
902
$419K ﹤0.01%
3,989
-3,485
903
$418K ﹤0.01%
+102,479
904
$417K ﹤0.01%
9,176
-5,012
905
$416K ﹤0.01%
29,186
-11,998
906
$416K ﹤0.01%
+10,411
907
$415K ﹤0.01%
5,000
-1,868
908
$415K ﹤0.01%
1,924
-48,893
909
$411K ﹤0.01%
5,064
-61,947
910
$410K ﹤0.01%
+4,929
911
$409K ﹤0.01%
+39,756
912
$409K ﹤0.01%
+31,268
913
$408K ﹤0.01%
+33,746
914
$408K ﹤0.01%
2,390
-23,611
915
$407K ﹤0.01%
+2,746
916
$407K ﹤0.01%
26,142
-14,039
917
$407K ﹤0.01%
23,144
-79,709
918
$407K ﹤0.01%
+29,806
919
$407K ﹤0.01%
4,891
-57
920
$406K ﹤0.01%
4,859
921
$405K ﹤0.01%
24,585
+10,875
922
$405K ﹤0.01%
+10,540
923
$405K ﹤0.01%
4,437
-5,791
924
$404K ﹤0.01%
9,801
-21,736
925
$403K ﹤0.01%
+3,042
35 36
37
38 39