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
351
$2.25M 0.05%
9,293
-2,404
352
$2.25M 0.05%
208,917
+162,821
353
$2.25M 0.05%
18,932
-7,089
354
$2.22M 0.04%
43,828
-9,013
355
$2.21M 0.04%
+28,376
356
$2.19M 0.04%
30,440
+9,200
357
$2.18M 0.04%
124,334
+63,922
358
$2.17M 0.04%
49,622
+22,884
359
$2.17M 0.04%
35,182
-9,689
360
$2.17M 0.04%
132,027
-145,013
361
$2.16M 0.04%
83,974
+81,255
362
$2.16M 0.04%
84,879
+71,835
363
$2.16M 0.04%
47,200
+22,362
364
$2.14M 0.04%
10,794
-12,507
365
$2.14M 0.04%
+129,854
366
$2.13M 0.04%
110,713
+85,681
367
$2.13M 0.04%
26,665
-21,612
368
$2.13M 0.04%
3,518
-809
369
$2.12M 0.04%
34,576
+29,976
370
$2.11M 0.04%
21,260
-11,686
371
$2.11M 0.04%
+28,746
372
$2.11M 0.04%
25,517
-19,429
373
$2.1M 0.04%
120,134
+83,134
374
$2.1M 0.04%
53,625
-16,112
375
$2.09M 0.04%
112,279
-101,438
13 14
15
16 17