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
151
$5.52M 0.03%
23,756
+10,883
152
$5.51M 0.03%
156,672
+37,476
153
$5.51M 0.03%
41,004
-57,863
154
$5.47M 0.03%
+26,767
155
$5.42M 0.03%
44,715
+23,511
156
$5.38M 0.03%
187,039
-20,807
157
$5.37M 0.03%
84,080
-254,648
158
$5.33M 0.03%
+93,076
159
$5.33M 0.03%
214,180
+8,499
160
$5.28M 0.03%
+108,432
161
$5.25M 0.03%
67,865
+67,846
162
$5.22M 0.03%
72,080
+50,820
163
$5.16M 0.03%
165,389
+78,489
164
$5.16M 0.03%
86,098
+60,864
165
$5.16M 0.03%
116,600
+107,157
166
$5.15M 0.03%
39,396
+8,604
167
$5.14M 0.03%
232,453
+211,168
168
$5.12M 0.03%
60,740
-28,240
169
$5.06M 0.03%
99,825
+61,632
170
$5.02M 0.03%
99,692
+69,094
171
$5M 0.03%
96,260
-57,964
172
$4.98M 0.03%
45,315
-21,178
173
$4.98M 0.03%
293,942
+277,205
174
$4.97M 0.03%
95,497
+67,097
175
$4.97M 0.03%
147,557
-62,418
5 6
7
8 9