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
1051
$318K ﹤0.01%
+4,706
1052
$317K ﹤0.01%
3,723
-14,351
1053
$316K ﹤0.01%
8,303
+6,203
1054
$316K ﹤0.01%
35,152
-115,302
1055
$315K ﹤0.01%
14,900
1056
$315K ﹤0.01%
+4,300
1057
$314K ﹤0.01%
8,112
-1,193
1058
$313K ﹤0.01%
6,745
1059
$312K ﹤0.01%
+28,649
1060
$311K ﹤0.01%
13,338
-17,343
1061
$311K ﹤0.01%
+9,712
1062
$311K ﹤0.01%
7,072
-7,981
1063
$311K ﹤0.01%
11,078
-28,483
1064
$310K ﹤0.01%
2,659
-811
1065
$307K ﹤0.01%
+742
1066
$306K ﹤0.01%
13,532
-10,749
1067
$306K ﹤0.01%
+8,143
1068
$305K ﹤0.01%
+13,201
1069
$305K ﹤0.01%
+32,844
1070
$305K ﹤0.01%
4,932
+2,480
1071
$301K ﹤0.01%
4,139
-41,316
1072
$301K ﹤0.01%
2,727
-17,180
1073
$299K ﹤0.01%
6,400
+360
1074
$299K ﹤0.01%
+32,000
1075
$299K ﹤0.01%
15,239
+14,616
41 42
43
44 45