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
1376
$2K ﹤0.01%
40
-11,680
1377
$1K ﹤0.01%
6
-32,321
1378
$1K ﹤0.01%
+46
1379
$1K ﹤0.01%
182
-254,618
1380
– –
-3,863
1381
– –
-24,288
1382
– –
-5,119
1383
– –
-13,101
1384
– –
-6,296
1385
– –
-12,963
1386
– –
-39,414
1387
– –
-85,191
1388
– –
-82,777
1389
– –
-3,456
1390
– –
-6,392
1391
– –
-2,960
1392
– –
-169,958
1393
– –
-22,894
1394
– –
-2,818
1395
– –
0
1396
– –
-9,939
1397
– –
-10,032
1398
– –
-17,682
1399
– –
-645
1400
– –
-13,390
54 55
56
57 58