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
1201
$213K ﹤0.01%
10,408
1202
$213K ﹤0.01%
7,193
-2,426
1203
$212K ﹤0.01%
+3,715
1204
$212K ﹤0.01%
2,258
-10,035
1205
$212K ﹤0.01%
+24,000
1206
$211K ﹤0.01%
2,007
+196
1207
$211K ﹤0.01%
2,414
-2,209
1208
$211K ﹤0.01%
6,617
-2,789
1209
$210K ﹤0.01%
6,549
-2,905
1210
$210K ﹤0.01%
2,845
-9,943
1211
$209K ﹤0.01%
1,202
-525
1212
$209K ﹤0.01%
23,147
-114,466
1213
$209K ﹤0.01%
50,000
-5,700
1214
$208K ﹤0.01%
12,336
-6,132
1215
$208K ﹤0.01%
285,000
1216
$207K ﹤0.01%
4,863
-3,554
1217
$207K ﹤0.01%
1,300
-6,132
1218
$207K ﹤0.01%
5,101
-2,991
1219
$206K ﹤0.01%
+2,716
1220
$206K ﹤0.01%
1,706
-494
1221
$206K ﹤0.01%
+10,906
1222
$206K ﹤0.01%
+7,765
1223
$205K ﹤0.01%
+93
1224
$205K ﹤0.01%
+10,090
1225
$203K ﹤0.01%
2,962
-38
47 48
49
50 51