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
826
$497K 0.01%
+10,542
827
$495K 0.01%
8,878
-8,434
828
$495K 0.01%
8,820
-28,390
829
$495K 0.01%
+405
830
$495K 0.01%
+3,800
831
$494K 0.01%
11,379
-62,817
832
$490K 0.01%
24,715
+7,218
833
$490K 0.01%
+6,484
834
$489K 0.01%
10,884
-29,050
835
$485K 0.01%
35,843
-48,049
836
$484K 0.01%
+8,300
837
$483K 0.01%
7,430
+6,894
838
$482K 0.01%
2,945
-5,959
839
$481K 0.01%
1,993
-3,105
840
$480K 0.01%
22,359
+2,356
841
$479K 0.01%
+5,200
842
$477K 0.01%
26,991
-105,815
843
$476K 0.01%
5,600
-4,881
844
$476K 0.01%
21,352
-29,526
845
$473K 0.01%
8,147
-31,072
846
$473K 0.01%
10,927
-13,738
847
$472K 0.01%
+6,591
848
$471K 0.01%
23,019
-13,506
849
$469K 0.01%
19,063
+10,477
850
$469K 0.01%
12,478
-11,882
32 33
34
35 36