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
701
$727K 0.01%
+16,349
702
$726K 0.01%
7,658
-42,924
703
$725K 0.01%
+100,000
704
$723K 0.01%
5,433
-483
705
$718K 0.01%
+32,650
706
$718K 0.01%
16,400
-59,600
707
$716K 0.01%
+4,845
708
$715K 0.01%
165,057
+135,077
709
$713K 0.01%
32,525
-32,488
710
$711K 0.01%
44,433
+28,382
711
$710K 0.01%
+34,000
712
$704K 0.01%
5,147
-51,845
713
$699K 0.01%
+15,954
714
$698K 0.01%
7,475
-4,245
715
$696K 0.01%
30,699
-59,326
716
$695K 0.01%
13,121
-30,766
717
$695K 0.01%
7,609
-13,074
718
$694K 0.01%
47,356
-363,783
719
$688K 0.01%
45,252
+17,130
720
$685K 0.01%
8,783
+4,039
721
$683K 0.01%
13,619
-55,166
722
$683K 0.01%
37,036
+17,677
723
$678K 0.01%
7,070
+6,591
724
$676K 0.01%
5,716
+2,416
725
$671K 0.01%
12,500
-15,004
27 28
29
30 31