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
801
$539K 0.01%
+8,367
802
$539K 0.01%
+15,576
803
$534K 0.01%
20,683
+4,897
804
$534K 0.01%
22,258
-14,342
805
$533K 0.01%
9,243
+1,743
806
$533K 0.01%
5,299
-39,437
807
$532K 0.01%
+46,681
808
$531K 0.01%
+15,102
809
$531K 0.01%
32,180
810
$526K 0.01%
18,478
-3,155
811
$526K 0.01%
+46,424
812
$526K 0.01%
45,134
+9,485
813
$525K 0.01%
17,391
-64,463
814
$517K 0.01%
10,898
+1,352
815
$516K 0.01%
6,839
-3,783
816
$516K 0.01%
5,950
-3,503
817
$516K 0.01%
+2,549
818
$514K 0.01%
2,000
-8,332
819
$512K 0.01%
+5,071
820
$512K 0.01%
+20,928
821
$509K 0.01%
5,309
-5,038
822
$503K 0.01%
22,998
-16,628
823
$499K 0.01%
15,603
-11,947
824
$499K 0.01%
+21,284
825
$498K 0.01%
+10,017
31 32
33
34 35