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
1226
$203K ﹤0.01%
+4,146
1227
$203K ﹤0.01%
5,840
-4,360
1228
$202K ﹤0.01%
8,965
+1,100
1229
$201K ﹤0.01%
+6,927
1230
$201K ﹤0.01%
+1,900
1231
$200K ﹤0.01%
2,180
-226
1232
$197K ﹤0.01%
5,664
-290
1233
$196K ﹤0.01%
+15,400
1234
$194K ﹤0.01%
11,021
-86,922
1235
$193K ﹤0.01%
16,600
+1,000
1236
$192K ﹤0.01%
8,407
-28,100
1237
$191K ﹤0.01%
14,075
-207,733
1238
$187K ﹤0.01%
+11,120
1239
$183K ﹤0.01%
763
-48,774
1240
$183K ﹤0.01%
50,000
-393,687
1241
$181K ﹤0.01%
2,334
-198,489
1242
$181K ﹤0.01%
+10,400
1243
$178K ﹤0.01%
1,141
-46,168
1244
$177K ﹤0.01%
+11,514
1245
$175K ﹤0.01%
21,892
+20,889
1246
$173K ﹤0.01%
13,322
-36,215
1247
$172K ﹤0.01%
+16,500
1248
$171K ﹤0.01%
+500
1249
$169K ﹤0.01%
+13,269
1250
$163K ﹤0.01%
6,101
-17,756
48 49
50
51 52