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
1551
– –
-8,800
1552
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-23,106
1553
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-145,100
1554
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-13,596
1555
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-80,869
1556
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-58,037
1557
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-14,881
1558
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-18,400
1559
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-20,600
1560
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-68,095
1561
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-584,815
1562
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-24,167
1563
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-7,843
1564
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-23,200
1565
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-6,182
1566
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-19,643
1567
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-22,600
1568
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-5,343
1569
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-6,800
1570
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-4,190
1571
– –
-8,000
1572
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-1,926
1573
– –
-350,536
1574
– –
-186,716
1575
– –
-175,600
61 62
63
64 65