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
1
$365M 1.96%
7,796,488
+1,335,542
2
$300M 1.62%
3,177,156
+663,180
3
$138M 0.74%
523,782
-2,261,893
4
$130M 0.7%
813,187
+534,173
5
$96.2M 0.52%
+1,708,884
6
$77.6M 0.42%
+425,623
7
$58.5M 0.31%
789,782
-96,451
8
$57.9M 0.31%
381,520
-775,032
9
$48.8M 0.26%
+400,000
10
$46.9M 0.25%
+300,000
11
$46.6M 0.25%
2,626,860
+2,625,645
12
$40.1M 0.22%
1,954,412
+1,714,279
13
$38.7M 0.21%
362,793
+346,000
14
$36.5M 0.2%
1,414,926
-18,228
15
$36.4M 0.2%
198,216
+169,940
16
$34.4M 0.19%
200,364
+196,436
17
$33.8M 0.18%
1,404,500
18
$32.3M 0.17%
276,056
+91,506
19
$29M 0.16%
573,945
+540,885
20
$28.5M 0.15%
2,832,300
+57,095
21
$27.7M 0.15%
350,143
+270,258
22
$25.5M 0.14%
2,500,000
23
$25.4M 0.14%
377,254
+345,237
24
$24M 0.13%
458,812
+382,712
25
$23.8M 0.13%
803,331
+676,689
1
2 3 4 5