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
326
$2.44M 0.05%
17,700
-32,598
327
$2.43M 0.05%
12,738
+4,738
328
$2.43M 0.05%
46,544
+1,522
329
$2.42M 0.05%
80,302
+20,300
330
$2.4M 0.05%
52,554
+1,673
331
$2.4M 0.05%
57,492
+23,211
332
$2.39M 0.05%
92,518
-142,662
333
$2.39M 0.05%
145,350
-101,527
334
$2.39M 0.05%
27,707
+21,818
335
$2.38M 0.05%
45,650
+44,800
336
$2.38M 0.05%
26,037
+8,667
337
$2.37M 0.05%
163,783
+70,269
338
$2.36M 0.05%
+129,126
339
$2.36M 0.05%
86,141
-63,254
340
$2.35M 0.05%
21,328
-130,961
341
$2.35M 0.05%
22,386
+12,291
342
$2.35M 0.05%
81,051
+35,309
343
$2.34M 0.05%
80,876
+38,409
344
$2.33M 0.05%
24,286
+19,842
345
$2.32M 0.05%
37,643
-167,179
346
$2.32M 0.05%
40,749
-41,340
347
$2.31M 0.05%
+25,000
348
$2.3M 0.05%
76,687
+58,762
349
$2.29M 0.05%
84,156
+48,413
350
$2.27M 0.05%
61,646
+47,739
12 13
14
15 16