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
551
$1.21M 0.02%
36,781
552
$1.2M 0.02%
+18,106
553
$1.2M 0.02%
18,920
+9,873
554
$1.2M 0.02%
35,191
+387
555
$1.2M 0.02%
+700,000
556
$1.18M 0.02%
11,844
-30,455
557
$1.18M 0.02%
+50,000
558
$1.18M 0.02%
26,405
-35,823
559
$1.18M 0.02%
169,158
-30,311
560
$1.18M 0.02%
73,990
+47,504
561
$1.17M 0.02%
+37,771
562
$1.17M 0.02%
26,640
-40,932
563
$1.17M 0.02%
15,820
+11,689
564
$1.16M 0.02%
19,007
+19,005
565
$1.16M 0.02%
13,607
-67,373
566
$1.16M 0.02%
98,242
567
$1.16M 0.02%
10,528
-79,130
568
$1.15M 0.02%
25,154
-180,592
569
$1.15M 0.02%
22,750
-20,986
570
$1.15M 0.02%
891
+30
571
$1.15M 0.02%
27,274
+18,279
572
$1.14M 0.02%
+15,148
573
$1.14M 0.02%
25,417
-199,762
574
$1.13M 0.02%
18,187
-42,164
575
$1.13M 0.02%
+34,360
21 22
23
24 25