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
776
$564K 0.01%
+6,699
777
$564K 0.01%
3,507
-11,815
778
$564K 0.01%
15,520
+15,424
779
$564K 0.01%
+43,367
780
$559K 0.01%
+36,726
781
$558K 0.01%
5,149
-1,419
782
$558K 0.01%
+16,288
783
$556K 0.01%
5,542
+3,698
784
$555K 0.01%
+14,161
785
$554K 0.01%
26,710
+13,709
786
$553K 0.01%
10,760
-122,515
787
$553K 0.01%
12,083
-41,201
788
$551K 0.01%
14,736
-45,472
789
$551K 0.01%
+8,770
790
$550K 0.01%
8,345
+730
791
$550K 0.01%
22,988
-15,890
792
$549K 0.01%
56,863
+56,730
793
$548K 0.01%
20,028
-24,672
794
$548K 0.01%
+11,481
795
$546K 0.01%
12,124
+3,994
796
$546K 0.01%
1,586
-4,870
797
$543K 0.01%
+5,690
798
$542K 0.01%
8,351
+814
799
$541K 0.01%
8,708
-12,295
800
$541K 0.01%
+29,400
30 31
32
33 34