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
126
$6.66M 0.04%
81,831
+58,665
127
$6.64M 0.04%
58,536
-808,308
128
$6.58M 0.04%
44,443
+39,174
129
$6.58M 0.04%
664,167
-219,922
130
$6.55M 0.04%
89,496
+6,198
131
$6.3M 0.03%
52,689
-5,628
132
$6.29M 0.03%
28,160
+24,968
133
$6.25M 0.03%
+95,367
134
$6.22M 0.03%
357,600
+49,600
135
$6.13M 0.03%
61,180
+49,258
136
$5.96M 0.03%
79,916
-212,829
137
$5.93M 0.03%
303,257
+231,933
138
$5.92M 0.03%
+100,004
139
$5.89M 0.03%
67,730
+38,102
140
$5.86M 0.03%
88,306
+57,199
141
$5.85M 0.03%
72,724
-47,234
142
$5.85M 0.03%
42,117
-739
143
$5.85M 0.03%
+66,975
144
$5.85M 0.03%
34,755
-114,631
145
$5.8M 0.03%
157,726
-30,550
146
$5.78M 0.03%
73,372
+63,528
147
$5.73M 0.03%
47,295
-87,768
148
$5.66M 0.03%
205,099
-561,380
149
$5.65M 0.03%
103,750
+32,133
150
$5.55M 0.03%
54,811
+49,011
4 5
6
7 8