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
1101
$278K ﹤0.01%
+63,829
1102
$277K ﹤0.01%
6,658
-2,642
1103
$277K ﹤0.01%
12,835
1104
$276K ﹤0.01%
3,908
-12,213
1105
$275K ﹤0.01%
+3,332
1106
$275K ﹤0.01%
22,247
-8,763
1107
$274K ﹤0.01%
3,154
-35,499
1108
$273K ﹤0.01%
6,808
-83,050
1109
$273K ﹤0.01%
5,300
+60
1110
$270K ﹤0.01%
+5,526
1111
$270K ﹤0.01%
3,080
+900
1112
$270K ﹤0.01%
59,501
+13,200
1113
$269K ﹤0.01%
+21,415
1114
$269K ﹤0.01%
9,600
-7,833
1115
$269K ﹤0.01%
5,177
-15,100
1116
$268K ﹤0.01%
19,406
-31,425
1117
$266K ﹤0.01%
3,200
-7,034
1118
$266K ﹤0.01%
2,515
-4,143
1119
$266K ﹤0.01%
+15,045
1120
$265K ﹤0.01%
+5,027
1121
$265K ﹤0.01%
11,771
+2,100
1122
$262K ﹤0.01%
+7,503
1123
$262K ﹤0.01%
19,205
-62,417
1124
$262K ﹤0.01%
+29,743
1125
$261K ﹤0.01%
+92,231
43 44
45
46 47