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 16.24%
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
476
$1.47M 0.03%
23,079
-644
477
$1.46M 0.03%
30,300
+5,682
478
$1.45M 0.03%
17,041
+12,742
479
$1.45M 0.03%
48,036
-129,270
480
$1.44M 0.03%
39,566
-28,089
481
$1.44M 0.03%
36,761
+15,971
482
$1.44M 0.03%
166,858
+131,285
483
$1.43M 0.03%
+56,237
484
$1.43M 0.03%
9,711
+19
485
$1.43M 0.03%
12,944
-44,649
486
$1.42M 0.03%
69,589
+33,176
487
$1.42M 0.03%
+31,102
488
$1.42M 0.03%
11,029
+5,001
489
$1.42M 0.03%
10,210
+6,874
490
$1.42M 0.03%
+84,553
491
$1.4M 0.03%
9,967
-24,616
492
$1.4M 0.03%
17,605
-40,573
493
$1.4M 0.03%
33,260
-324,296
494
$1.39M 0.03%
6,575
-12,303
495
$1.39M 0.03%
24,000
-84,587
496
$1.39M 0.03%
16,552
+6,457
497
$1.38M 0.03%
98,965
+7,307
498
$1.38M 0.03%
73,895
+61,750
499
$1.38M 0.03%
27,560
-42,017
500
$1.38M 0.03%
24,208
-46,337
18 19
20
21 22