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
176
$4.92M 0.03%
101,644
+64,701
177
$4.83M 0.03%
+317,375
178
$4.82M 0.03%
97,249
-119,042
179
$4.8M 0.03%
26,915
+23,060
180
$4.74M 0.03%
29,094
+28,940
181
$4.74M 0.03%
+107,372
182
$4.74M 0.03%
53,330
+42,643
183
$4.73M 0.03%
379,910
+228,770
184
$4.72M 0.03%
34,732
+29,089
185
$4.7M 0.03%
+39,675
186
$4.61M 0.02%
40,923
+29,865
187
$4.6M 0.02%
188,206
-45,233
188
$4.6M 0.02%
181,027
+19,639
189
$4.59M 0.02%
68,627
+37,721
190
$4.56M 0.02%
29,775
+23,121
191
$4.56M 0.02%
411,200
-350,031
192
$4.5M 0.02%
42,551
-25,373
193
$4.44M 0.02%
70,085
+45,892
194
$4.4M 0.02%
19,145
+11,746
195
$4.39M 0.02%
44,713
-67,821
196
$4.36M 0.02%
43,606
+14,590
197
$4.34M 0.02%
43,876
+26,990
198
$4.29M 0.02%
123,672
-64,321
199
$4.26M 0.02%
20,564
+14,160
200
$4.25M 0.02%
21,415
+14,327
6 7
8
9 10