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
526
$1.29M 0.03%
10,631
+3,706
527
$1.29M 0.03%
+115,708
528
$1.29M 0.03%
22,400
+14,500
529
$1.29M 0.03%
22,915
+18,463
530
$1.29M 0.03%
19,901
-149,218
531
$1.29M 0.03%
+73,513
532
$1.29M 0.03%
+45,214
533
$1.28M 0.03%
11,071
-9,813
534
$1.28M 0.03%
12,361
-56,364
535
$1.27M 0.03%
24,652
-13,548
536
$1.27M 0.03%
45,670
+11,140
537
$1.26M 0.03%
31,097
-24,451
538
$1.26M 0.03%
92,868
-49,142
539
$1.25M 0.03%
+13,773
540
$1.25M 0.03%
+126,100
541
$1.25M 0.03%
+44,816
542
$1.24M 0.03%
29,823
-3,402
543
$1.24M 0.03%
+48,129
544
$1.24M 0.03%
8,458
-38,097
545
$1.24M 0.02%
10,262
-53,723
546
$1.24M 0.02%
7,624
+2,400
547
$1.24M 0.02%
+58,444
548
$1.23M 0.02%
+49,711
549
$1.23M 0.02%
50,776
-12,132
550
$1.22M 0.02%
18,701
+4,462
20 21
22
23 24