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 10.61%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-7,908
1852
-110,733
1853
-10,024
1854
-26,984
1855
-6,629
1856
-14,439
1857
-1,900
1858
-7,660
1859
-77,608
1860
-18,602
1861
-11,408
1862
-35,920
1863
-3,044
1864
-10,928
1865
-36,907
1866
-125,000
1867
-4,116
1868
-86,654
1869
0
1870
-14,937
1871
-7,655
1872
-167,909
1873
-12,666
1874
-929,903
1875
-13