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
726
$671K 0.01%
11,327
-4,734
727
$670K 0.01%
17,405
-32,618
728
$665K 0.01%
+4,664
729
$663K 0.01%
6,610
-33,517
730
$659K 0.01%
+13,489
731
$659K 0.01%
3,891
+1,615
732
$657K 0.01%
+10,316
733
$654K 0.01%
18,030
+1,030
734
$653K 0.01%
+29,108
735
$652K 0.01%
5,288
-51,976
736
$650K 0.01%
17,704
-3,774
737
$648K 0.01%
17,062
-30,250
738
$644K 0.01%
65,899
+2,207
739
$644K 0.01%
7,222
+4,141
740
$643K 0.01%
33,974
-41,512
741
$643K 0.01%
+79,400
742
$641K 0.01%
26,388
+9,255
743
$638K 0.01%
+7,838
744
$637K 0.01%
22,167
+6,081
745
$632K 0.01%
+64,601
746
$630K 0.01%
16,100
+7,681
747
$629K 0.01%
+67,822
748
$625K 0.01%
7,271
+4,085
749
$624K 0.01%
49,500
+34,770
750
$624K 0.01%
9,854
-10,337
28 29
30
31 32