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
676
$790K 0.02%
+37,018
677
$786K 0.02%
33,472
-6,958
678
$785K 0.02%
9,500
+5,164
679
$782K 0.02%
+29,546
680
$781K 0.02%
7,500
+5,859
681
$774K 0.02%
24,882
+300
682
$772K 0.02%
+6,946
683
$772K 0.02%
52,438
-77,655
684
$769K 0.02%
+4,835
685
$766K 0.02%
12,090
+8,169
686
$764K 0.02%
23,888
-71,115
687
$759K 0.02%
+9,730
688
$757K 0.02%
13,510
-101,912
689
$755K 0.02%
9,562
-28,382
690
$754K 0.02%
40,602
-32,335
691
$753K 0.02%
11,281
-35,840
692
$753K 0.02%
69,680
-18,942
693
$751K 0.02%
8,981
-12,619
694
$750K 0.02%
14,460
-191,060
695
$750K 0.02%
85,911
+73,611
696
$749K 0.02%
251,418
+249,218
697
$742K 0.02%
12,619
+7,692
698
$742K 0.02%
50,179
+16,267
699
$740K 0.01%
6,632
-5,946
700
$728K 0.01%
+15,263
26 27
28
29 30