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 16.22%
2 Communication Services 11.29%
3 Technology 10.49%
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
– –
-16,915
1381
– –
-11,937
1382
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-2,253
1383
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-8
1384
– –
-35,417
1385
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-21,602
1386
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-17,788
1387
– –
-19,511
1388
– –
0
1389
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-8,896
1390
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-100,046
1391
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-17,855
1392
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-1,800
1393
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-1,945
1394
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-79,184
1395
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-21,574
1396
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-12,870
1397
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-12,378
1398
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-15,906
1399
– –
-16,033
1400
– –
-10,557
54 55
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57 58