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
1626
– –
-35,237
1627
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-4,606
1628
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-3,658
1629
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-6,587
1630
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-4,405
1631
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-25,313
1632
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-16,418
1633
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-23,517
1634
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-5,800
1635
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-26,818
1636
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-645
1637
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-13,390
1638
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-16,785
1639
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-38,956
1640
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-44,216
1641
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-55,000
1642
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-13,233
1643
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-16,596
1644
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-51,223
1645
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-20,681
1646
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-6,329
1647
– –
-17,923
1648
– –
-62,522
1649
– –
-18,595
1650
– –
-6,365
64 65
66
67 68