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
926
$403K ﹤0.01%
8,144
+5,559
927
$401K ﹤0.01%
3,022
-549
928
$401K ﹤0.01%
+11,142
929
$400K ﹤0.01%
+1,466
930
$400K ﹤0.01%
26,852
931
$400K ﹤0.01%
+8,939
932
$399K ﹤0.01%
15,756
-5,519
933
$399K ﹤0.01%
+5,918
934
$399K ﹤0.01%
13,470
935
$397K ﹤0.01%
8,044
-25,691
936
$397K ﹤0.01%
+11,584
937
$396K ﹤0.01%
22,117
-8,572
938
$395K ﹤0.01%
31,404
+21,010
939
$394K ﹤0.01%
2,245
-705
940
$394K ﹤0.01%
2,556
-16,424
941
$393K ﹤0.01%
+43,000
942
$392K ﹤0.01%
7,640
943
$392K ﹤0.01%
5,294
-4,746
944
$390K ﹤0.01%
6,247
-15,545
945
$389K ﹤0.01%
10,331
-333,588
946
$389K ﹤0.01%
1,113
-2,333
947
$389K ﹤0.01%
12,420
+12,402
948
$389K ﹤0.01%
22,949
-3,155
949
$387K ﹤0.01%
3,250
-3,810
950
$386K ﹤0.01%
+4,378
36 37
38
39 40