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
1276
$119K ﹤0.01%
+763
1277
$116K ﹤0.01%
5,643
-20,327
1278
$116K ﹤0.01%
+12,322
1279
$113K ﹤0.01%
+2,700
1280
$113K ﹤0.01%
13,394
-34,801
1281
$112K ﹤0.01%
15,325
1282
$110K ﹤0.01%
5,898
-268,590
1283
$110K ﹤0.01%
10,000
-7,750
1284
$109K ﹤0.01%
+23,800
1285
$107K ﹤0.01%
+25,202
1286
$106K ﹤0.01%
41,374
+21,232
1287
$106K ﹤0.01%
+3
1288
$105K ﹤0.01%
2,898
-232
1289
$101K ﹤0.01%
+14,000
1290
$101K ﹤0.01%
+4,554
1291
$101K ﹤0.01%
13,000
-409
1292
$101K ﹤0.01%
+25,800
1293
$99K ﹤0.01%
+1,108
1294
$99K ﹤0.01%
+12,126
1295
$98K ﹤0.01%
+1,635
1296
$97K ﹤0.01%
+6,067
1297
$95K ﹤0.01%
+20,000
1298
$95K ﹤0.01%
+6,225
1299
$95K ﹤0.01%
30,500
-19,100
1300
$95K ﹤0.01%
+35,650
50 51
52
53 54