JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$104M
2
+$88.2M
3
+$73.6M
4
TWX
Time Warner Inc
TWX
+$62.5M
5
CAR icon
Avis
CAR
+$60.2M

Top Sells

1
+$617M
2
+$120M
3
+$94.3M
4
MU icon
Micron Technology
MU
+$61M
5
DELL icon
Dell
DELL
+$47.2M

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
251
$3.43M 0.07%
30,090
+9,250
252
$3.43M 0.07%
19,858
+3,520
253
$3.42M 0.07%
41,579
+19,285
254
$3.42M 0.07%
40,636
-18,492
255
$3.41M 0.07%
+14,607
256
$3.38M 0.07%
13,130
+4,210
257
$3.38M 0.07%
146,150
+131,700
258
$3.33M 0.07%
151,429
259
$3.33M 0.07%
16,700
+9,484
260
$3.32M 0.07%
62,504
+22,176
261
$3.31M 0.07%
+178,259
262
$3.3M 0.07%
+45,245
263
$3.3M 0.07%
14,872
+2,454
264
$3.27M 0.07%
21,484
-42,346
265
$3.21M 0.06%
62,424
+46,915
266
$3.21M 0.06%
+29,735
267
$3.21M 0.06%
+11,027
268
$3.2M 0.06%
11,671
+8,558
269
$3.19M 0.06%
90,491
+84,338
270
$3.18M 0.06%
292,751
-17,249
271
$3.15M 0.06%
54,477
-183,816
272
$3.15M 0.06%
79,833
+57,061
273
$3.14M 0.06%
26,395
+11,895
274
$3.12M 0.06%
+138,889
275
$3.1M 0.06%
20,503
+13,078
9 10
11
12 13