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
1351
$35K ﹤0.01%
668
-145
1352
$34K ﹤0.01%
638
-7,362
1353
$34K ﹤0.01%
7,538
-98,777
1354
$30K ﹤0.01%
+1,490
1355
$29K ﹤0.01%
744
-91,064
1356
$29K ﹤0.01%
+1,000
1357
$28K ﹤0.01%
+14,100
1358
$28K ﹤0.01%
580
-4,253
1359
$28K ﹤0.01%
822
-8,237
1360
$27K ﹤0.01%
941
-199,692
1361
$21K ﹤0.01%
997
-157,437
1362
$20K ﹤0.01%
900
-14,000
1363
$19K ﹤0.01%
1,080
-54,283
1364
$18K ﹤0.01%
+1,925
1365
$18K ﹤0.01%
1,100
-23,405
1366
$12K ﹤0.01%
265
-221,914
1367
$11K ﹤0.01%
24,000
-3,600
1368
$11K ﹤0.01%
400
-402,792
1369
$11K ﹤0.01%
96
-17,904
1370
$9K ﹤0.01%
331
-48,247
1371
$6K ﹤0.01%
209
-7,849
1372
$4K ﹤0.01%
+4
1373
$4K ﹤0.01%
204
-13,216
1374
$3K ﹤0.01%
217
-6,684
1375
$3K ﹤0.01%
+305
53 54
55
56 57