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
26
$22.9M 0.46%
136,467
+112,056
27
$20.7M 0.42%
177,793
-111,337
28
$20.2M 0.41%
172,828
-108,699
29
$20M 0.4%
724,624
+707,224
30
$19.4M 0.39%
623,698
+7,878
31
$19.3M 0.39%
445,284
-42,233
32
$19.1M 0.38%
354,826
+221,436
33
$18.9M 0.38%
83,098
+71,454
34
$18.5M 0.37%
352,497
35
$18M 0.36%
608,010
+338,250
36
$17.8M 0.36%
162,889
+161,019
37
$17.2M 0.35%
+165,315
38
$17.1M 0.35%
635,529
+92,885
39
$17.1M 0.34%
331,563
+201,289
40
$16.8M 0.34%
146,957
-3,549
41
$16.6M 0.34%
1,104,265
-44,193
42
$16.5M 0.33%
77,176
+47,247
43
$16.4M 0.33%
325,238
-15,462
44
$16.2M 0.33%
243,564
+240,450
45
$16.1M 0.32%
479,880
-1,080
46
$15.7M 0.32%
250,777
+210,216
47
$15.5M 0.31%
103,928
-85,258
48
$15.4M 0.31%
96,399
+27,565
49
$15.2M 0.31%
82,865
+5,527
50
$14.8M 0.3%
7,090
-2,828
1
2
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