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
951
$386K ﹤0.01%
4,290
-30,469
952
$386K ﹤0.01%
+3,948
953
$386K ﹤0.01%
7,965
-13,479
954
$385K ﹤0.01%
4,107
+1,600
955
$385K ﹤0.01%
4,520
-3,440
956
$384K ﹤0.01%
+17,349
957
$382K ﹤0.01%
3,226
-196
958
$381K ﹤0.01%
9,417
959
$380K ﹤0.01%
12,629
+9,280
960
$379K ﹤0.01%
4,894
-5,739
961
$379K ﹤0.01%
+10,036
962
$378K ﹤0.01%
20,981
-18,770
963
$378K ﹤0.01%
44,096
-29,063
964
$378K ﹤0.01%
+30,912
965
$376K ﹤0.01%
+16,414
966
$376K ﹤0.01%
+15,850
967
$376K ﹤0.01%
+34,276
968
$375K ﹤0.01%
+3,503
969
$374K ﹤0.01%
3,292
-2,605
970
$373K ﹤0.01%
+5,509
971
$373K ﹤0.01%
+8,462
972
$373K ﹤0.01%
2,500
-4,617
973
$372K ﹤0.01%
+4,054
974
$372K ﹤0.01%
+31,260
975
$372K ﹤0.01%
+25,764
37 38
39
40 41