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
751
$622K 0.01%
15,246
-58,130
752
$619K 0.01%
22,634
+3,624
753
$617K 0.01%
38,738
-651,262
754
$615K 0.01%
41,487
-103,063
755
$613K 0.01%
+14,669
756
$604K 0.01%
+14,917
757
$603K 0.01%
+3,116
758
$601K 0.01%
+42,329
759
$596K 0.01%
7,703
-254,155
760
$594K 0.01%
+3,400
761
$594K 0.01%
17,000
+11,289
762
$593K 0.01%
10,805
+3,588
763
$591K 0.01%
+24,038
764
$589K 0.01%
38,600
+18,087
765
$583K 0.01%
7,948
-8,242
766
$581K 0.01%
16,041
-58,849
767
$581K 0.01%
8,597
+4,371
768
$581K 0.01%
118,972
-31,667
769
$578K 0.01%
157,883
+26,545
770
$574K 0.01%
+2,828
771
$574K 0.01%
11,249
+3,898
772
$573K 0.01%
9,400
+5,534
773
$570K 0.01%
29,225
-9,556
774
$569K 0.01%
+17,500
775
$568K 0.01%
9,623
+3,223
29 30
31
32 33