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 10.61%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.99M 0.04%
47,275
-25,697
102
$7.93M 0.04%
113,869
-173,361
103
$7.92M 0.04%
579,828
+79,828
104
$7.86M 0.04%
55,807
-1,968
105
$7.75M 0.04%
50,216
+45,087
106
$7.68M 0.04%
258,820
-23,558
107
$7.67M 0.04%
+107,985
108
$7.66M 0.04%
118,129
+8,553
109
$7.63M 0.04%
+334,248
110
$7.63M 0.04%
+403,319
111
$7.62M 0.04%
122,408
+17,796
112
$7.59M 0.04%
78,237
+77,737
113
$7.49M 0.04%
51,871
+45,795
114
$7.42M 0.04%
179,642
+97,878
115
$7.36M 0.04%
80,677
+19,270
116
$7.17M 0.04%
+41,918
117
$7.09M 0.04%
440,151
+50,765
118
$6.97M 0.04%
103,321
-130,605
119
$6.96M 0.04%
101,926
+101,436
120
$6.96M 0.04%
342,550
+47,930
121
$6.88M 0.04%
638,561
122
$6.83M 0.04%
38,973
+37,836
123
$6.82M 0.04%
43,516
+42,681
124
$6.81M 0.04%
39,098
+35,111
125
$6.78M 0.04%
116,835
-13,806
3 4
5
6 7