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
1176
$229K ﹤0.01%
2,633
-10,899
1177
$228K ﹤0.01%
8,353
-257,334
1178
$228K ﹤0.01%
85,869
-1
1179
$228K ﹤0.01%
+5,097
1180
$228K ﹤0.01%
+8,470
1181
$227K ﹤0.01%
+5,903
1182
$226K ﹤0.01%
5,100
-44,143
1183
$225K ﹤0.01%
+20,669
1184
$223K ﹤0.01%
1,981
-36,351
1185
$223K ﹤0.01%
+11,282
1186
$223K ﹤0.01%
+2,822
1187
$221K ﹤0.01%
5,155
-31,545
1188
$220K ﹤0.01%
+7,200
1189
$220K ﹤0.01%
10,202
-5,912
1190
$218K ﹤0.01%
6,000
-15,000
1191
$217K ﹤0.01%
3,532
-4,200
1192
$217K ﹤0.01%
+3,642
1193
$217K ﹤0.01%
3,582
-18,618
1194
$217K ﹤0.01%
16,120
+2,400
1195
$217K ﹤0.01%
+6,136
1196
$214K ﹤0.01%
+15,964
1197
$214K ﹤0.01%
3,670
1198
$214K ﹤0.01%
3,100
-3,006
1199
$214K ﹤0.01%
+100
1200
$214K ﹤0.01%
13,816
-48,717
46 47
48
49 50