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
1526
– –
-3,257
1527
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-131,174
1528
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-9,654
1529
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-20,380
1530
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-11,487
1531
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-18,570
1532
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-3,037
1533
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-23,942
1534
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-15,412
1535
– –
-2,197
1536
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-427,394
1537
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-216,903
1538
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-5,000
1539
– –
-26,700
1540
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-716
1541
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-27,432
1542
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-31,612
1543
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-112,440
1544
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-13,971
1545
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-17,581
1546
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-4,182
1547
– –
-597
1548
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-113
1549
– –
-10,000
1550
– –
-24,070
60 61
62
63 64