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
1251
$163K ﹤0.01%
9,943
-4,216
1252
$162K ﹤0.01%
+15,033
1253
$160K ﹤0.01%
+20,000
1254
$159K ﹤0.01%
+14,961
1255
$156K ﹤0.01%
15,099
+1,200
1256
$152K ﹤0.01%
+690
1257
$151K ﹤0.01%
+12,650
1258
$149K ﹤0.01%
+16,861
1259
$149K ﹤0.01%
14,005
+1,033
1260
$149K ﹤0.01%
+30,953
1261
$145K ﹤0.01%
+3,474
1262
$145K ﹤0.01%
1,095
-2,267
1263
$143K ﹤0.01%
+1,900
1264
$140K ﹤0.01%
1,022
-54,890
1265
$139K ﹤0.01%
2,428
-2,432
1266
$138K ﹤0.01%
+12,470
1267
$135K ﹤0.01%
5,208
+2,379
1268
$133K ﹤0.01%
+46,200
1269
$131K ﹤0.01%
1,006
-4,638
1270
$130K ﹤0.01%
11,283
-311,895
1271
$130K ﹤0.01%
+128
1272
$129K ﹤0.01%
+5,311
1273
$124K ﹤0.01%
+15,500
1274
$121K ﹤0.01%
13,788
1275
$120K ﹤0.01%
+440
49 50
51
52 53