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
601
$1.04M 0.02%
17,887
602
$1.04M 0.02%
7,616
+4,058
603
$1.03M 0.02%
61,428
+19,111
604
$1.03M 0.02%
7,195
+5,677
605
$1.02M 0.02%
10,193
-2,884
606
$1.02M 0.02%
18,158
-3,552
607
$1.01M 0.02%
+65,760
608
$1.01M 0.02%
20,638
+1,772
609
$1.01M 0.02%
25,000
+16,855
610
$1.01M 0.02%
+8,176
611
$996K 0.02%
4,534
-2,034
612
$995K 0.02%
35,751
-385,675
613
$991K 0.02%
+23,740
614
$987K 0.02%
21,830
+4,997
615
$980K 0.02%
54,372
-23,139
616
$979K 0.02%
14,238
-95,172
617
$976K 0.02%
1,420
-1,333
618
$974K 0.02%
20,000
-40,700
619
$969K 0.02%
12,588
+2,097
620
$966K 0.02%
13,800
-4,200
621
$965K 0.02%
+55,013
622
$963K 0.02%
33,814
+6,756
623
$959K 0.02%
28,156
-11,982
624
$955K 0.02%
+69,731
625
$947K 0.02%
13,065
+4,097
23 24
25
26 27