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
301
$2.79M 0.06%
+139,925
302
$2.78M 0.06%
203,720
+82,589
303
$2.76M 0.06%
36,424
-27,065
304
$2.7M 0.05%
10,028
-13,741
305
$2.69M 0.05%
+22,832
306
$2.68M 0.05%
54,404
-12,660
307
$2.66M 0.05%
14,208
+8,124
308
$2.65M 0.05%
+44,418
309
$2.65M 0.05%
40,718
-53,924
310
$2.64M 0.05%
17,215
+13,003
311
$2.63M 0.05%
38,755
+9,715
312
$2.61M 0.05%
38,710
+35,071
313
$2.61M 0.05%
31,368
-97,448
314
$2.6M 0.05%
56,678
+6,882
315
$2.59M 0.05%
40,916
-183,771
316
$2.56M 0.05%
108,570
+51,860
317
$2.55M 0.05%
+138,993
318
$2.53M 0.05%
23,232
-22,209
319
$2.51M 0.05%
38,822
-149,805
320
$2.5M 0.05%
46,445
-57,813
321
$2.49M 0.05%
+21,279
322
$2.48M 0.05%
214,438
+12,553
323
$2.46M 0.05%
55,444
+7,705
324
$2.46M 0.05%
70,335
-13,264
325
$2.46M 0.05%
55,506
+9,107
11 12
13
14 15