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
1551
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1552
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1553
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-6,941
1554
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1555
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1556
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-214
1557
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-28,512
1558
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-7,643
1559
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-3,613
1560
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-13,800
1561
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-18,344
1562
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-8,659
1563
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-23
1564
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-21,585
1565
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-14,541
1566
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-15,948
1567
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-66,313
1568
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1569
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-7,035
1570
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-25,777
1571
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-3,269
1572
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-8,450
1573
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-16,398
1574
– –
-2,937
1575
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-16,500
61 62
63
64 65