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
376
$2.08M 0.04%
65,363
+11,973
377
$2.07M 0.04%
+22,111
378
$2.06M 0.04%
+23,745
379
$2.05M 0.04%
84,045
+68,044
380
$2.05M 0.04%
+176,762
381
$2.05M 0.04%
32,963
+19,297
382
$2.05M 0.04%
41,722
+16,816
383
$2.03M 0.04%
644,396
-430,804
384
$2.03M 0.04%
30,115
+30,097
385
$2.03M 0.04%
30,584
-28,266
386
$2.02M 0.04%
22,464
-38,098
387
$2.01M 0.04%
35,160
-75,204
388
$2.01M 0.04%
+125,760
389
$1.99M 0.04%
80,962
-19,672
390
$1.98M 0.04%
45,260
-131,940
391
$1.98M 0.04%
52,665
+8,485
392
$1.98M 0.04%
8,941
-4,021
393
$1.97M 0.04%
66,626
-112,789
394
$1.96M 0.04%
6,309
+1,470
395
$1.95M 0.04%
+22,706
396
$1.95M 0.04%
9,430
+6,692
397
$1.94M 0.04%
26,214
+17,347
398
$1.91M 0.04%
+40,412
399
$1.88M 0.04%
+14,818
400
$1.88M 0.04%
18,100
+1,591
14 15
16
17 18