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
626
$946K 0.02%
30,226
+7,366
627
$943K 0.02%
+18,301
628
$942K 0.02%
11,184
-4,753
629
$941K 0.02%
32,994
-59,994
630
$939K 0.02%
+26,173
631
$938K 0.02%
36,304
-80,331
632
$936K 0.02%
16,450
-88,699
633
$935K 0.02%
44,087
-16,677
634
$935K 0.02%
29,822
-2,452
635
$935K 0.02%
185,873
-175,303
636
$934K 0.02%
115,344
+54,272
637
$934K 0.02%
+26,841
638
$922K 0.02%
54,314
+11,770
639
$915K 0.02%
64,708
+59,561
640
$912K 0.02%
1,109
-3,196
641
$911K 0.02%
+15,765
642
$910K 0.02%
+22,124
643
$910K 0.02%
+34,502
644
$904K 0.02%
10,545
+69
645
$901K 0.02%
39,676
+21,670
646
$897K 0.02%
16,305
+14,331
647
$890K 0.02%
+7,986
648
$884K 0.02%
25,979
-132,957
649
$873K 0.02%
+6,558
650
$873K 0.02%
18,801
+1,653
24 25
26
27 28