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
426
$1.71M 0.03%
85,296
-6,885
427
$1.71M 0.03%
93,650
-72,208
428
$1.71M 0.03%
8,924
-15,228
429
$1.7M 0.03%
+29,244
430
$1.7M 0.03%
+19,627
431
$1.7M 0.03%
39,850
-217,473
432
$1.69M 0.03%
26,486
-19,890
433
$1.68M 0.03%
+31,209
434
$1.68M 0.03%
+40,044
435
$1.68M 0.03%
103,840
+100,400
436
$1.67M 0.03%
15,206
+12,006
437
$1.66M 0.03%
31,506
-126,860
438
$1.66M 0.03%
32,789
-10,373
439
$1.66M 0.03%
15,122
-9,889
440
$1.65M 0.03%
+34,101
441
$1.64M 0.03%
+66,300
442
$1.64M 0.03%
52,347
+10,359
443
$1.63M 0.03%
29,493
-11,240
444
$1.63M 0.03%
+42,908
445
$1.62M 0.03%
49,582
-6,856
446
$1.61M 0.03%
35,463
+30,018
447
$1.61M 0.03%
+26,138
448
$1.61M 0.03%
33,675
+6,095
449
$1.61M 0.03%
43,599
-129,341
450
$1.61M 0.03%
+34,046
16 17
18
19 20