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 10.61%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.06%
+259,942
77
$10.3M 0.06%
+255,511
78
$10.3M 0.06%
527,723
+291,540
79
$10.3M 0.06%
+174,325
80
$10.3M 0.06%
142,718
+142,087
81
$10.2M 0.05%
102,229
+25,473
82
$10.1M 0.05%
461,592
+374,237
83
$10.1M 0.05%
193,048
-1,274,726
84
$10M 0.05%
571,498
+526,716
85
$9.71M 0.05%
3,215,222
-320,922
86
$9.66M 0.05%
+192,115
87
$9.62M 0.05%
76,607
+43,238
88
$9.52M 0.05%
64,602
+47,559
89
$9.51M 0.05%
669,500
+359,000
90
$9.13M 0.05%
58,792
+58,150
91
$9.06M 0.05%
284,962
-7,993
92
$9.03M 0.05%
439,312
-2,188,362
93
$8.94M 0.05%
+170,676
94
$8.87M 0.05%
83,910
+66,275
95
$8.73M 0.05%
497,050
+474,146
96
$8.61M 0.05%
236,842
-350,606
97
$8.41M 0.05%
128,250
-160,423
98
$8.34M 0.04%
70,805
-34,482
99
$8.11M 0.04%
291,039
+52,089
100
$8.09M 0.04%
+260,141
2 3
4
5 6