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
501
$1.37M 0.03%
120,256
-179,744
502
$1.36M 0.03%
32,513
-8,540
503
$1.36M 0.03%
40,695
-32,233
504
$1.36M 0.03%
33,513
-47,954
505
$1.36M 0.03%
157,300
+147,300
506
$1.36M 0.03%
43,126
+33,414
507
$1.35M 0.03%
+15,000
508
$1.35M 0.03%
+27,430
509
$1.34M 0.03%
11,649
-11,288
510
$1.33M 0.03%
+39,972
511
$1.33M 0.03%
28,212
-37,999
512
$1.33M 0.03%
38,073
-45,236
513
$1.33M 0.03%
8,647
-3,373
514
$1.33M 0.03%
16,412
+6,894
515
$1.32M 0.03%
70,852
+45,054
516
$1.32M 0.03%
+152,900
517
$1.32M 0.03%
25,262
+655
518
$1.32M 0.03%
25,059
+2,172
519
$1.31M 0.03%
+37,200
520
$1.31M 0.03%
22,331
-17,846
521
$1.31M 0.03%
17,865
-241,783
522
$1.3M 0.03%
32,732
+29,350
523
$1.3M 0.03%
+6,981
524
$1.3M 0.03%
12,592
-30,362
525
$1.29M 0.03%
+45,012
19 20
21
22 23