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
576
$1.12M 0.02%
9,996
+2,510
577
$1.12M 0.02%
46,800
-34,053
578
$1.12M 0.02%
17,881
-9,139
579
$1.11M 0.02%
+19,043
580
$1.11M 0.02%
69,550
+12,278
581
$1.11M 0.02%
11,663
+6,107
582
$1.1M 0.02%
32,948
-21,611
583
$1.1M 0.02%
13,100
+6,600
584
$1.1M 0.02%
19,526
+7,218
585
$1.1M 0.02%
45,400
-23,684
586
$1.1M 0.02%
62,474
-684
587
$1.09M 0.02%
+20,490
588
$1.09M 0.02%
976
+30
589
$1.09M 0.02%
161,257
+71,489
590
$1.09M 0.02%
+41,503
591
$1.08M 0.02%
28,603
+1,047
592
$1.07M 0.02%
+22,700
593
$1.07M 0.02%
12,898
+3,007
594
$1.06M 0.02%
22,045
-69,055
595
$1.06M 0.02%
+43,156
596
$1.06M 0.02%
28,113
+23,564
597
$1.06M 0.02%
11,796
-7,837
598
$1.06M 0.02%
19,546
-4,939
599
$1.06M 0.02%
27,033
+12,963
600
$1.05M 0.02%
36,911
-2,882
22 23
24
25 26