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
651
$868K 0.02%
2,077
+2,043
652
$867K 0.02%
+36,183
653
$864K 0.02%
11,178
+4,555
654
$861K 0.02%
+19,000
655
$856K 0.02%
8,239
-4,374
656
$849K 0.02%
37,516
-2,637
657
$848K 0.02%
20,729
-16,447
658
$846K 0.02%
2,755
-5,116
659
$844K 0.02%
10,954
+6,978
660
$841K 0.02%
+20,000
661
$838K 0.02%
40,827
-20,489
662
$837K 0.02%
25,000
-43,903
663
$834K 0.02%
+13,650
664
$829K 0.02%
5,706
-63,960
665
$827K 0.02%
+17,273
666
$826K 0.02%
7,965
667
$821K 0.02%
13,179
-27,614
668
$820K 0.02%
13,618
-20,958
669
$816K 0.02%
356,270
-58,191
670
$815K 0.02%
+10,330
671
$808K 0.02%
7,671
+7,456
672
$805K 0.02%
12,409
+1,705
673
$799K 0.02%
+7,524
674
$797K 0.02%
24,751
-4,739
675
$793K 0.02%
31,300
+255
25 26
27
28 29