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
1026
$331K ﹤0.01%
6,770
-36,618
1027
$331K ﹤0.01%
+4,437
1028
$330K ﹤0.01%
5,171
-11,629
1029
$330K ﹤0.01%
21,657
-650
1030
$330K ﹤0.01%
49,900
-206,716
1031
$330K ﹤0.01%
5,674
-20,123
1032
$329K ﹤0.01%
+6,596
1033
$328K ﹤0.01%
6,982
-14,265
1034
$327K ﹤0.01%
+5,500
1035
$327K ﹤0.01%
18,166
+473
1036
$327K ﹤0.01%
28,750
-2,480
1037
$327K ﹤0.01%
+10,150
1038
$326K ﹤0.01%
+35,900
1039
$325K ﹤0.01%
+6,225
1040
$325K ﹤0.01%
+32,000
1041
$324K ﹤0.01%
108,512
+83,112
1042
$323K ﹤0.01%
7,985
-10,037
1043
$322K ﹤0.01%
5,790
-310
1044
$322K ﹤0.01%
2,201
-4,129
1045
$321K ﹤0.01%
28,527
+18,992
1046
$320K ﹤0.01%
+6,613
1047
$319K ﹤0.01%
6,797
1048
$318K ﹤0.01%
4,947
+2,334
1049
$318K ﹤0.01%
+16,701
1050
$318K ﹤0.01%
+8,782
40 41
42
43 44