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
851
$469K 0.01%
12,500
-12,089
852
$467K 0.01%
+15,000
853
$467K 0.01%
+8,973
854
$464K 0.01%
22,864
+1,514
855
$463K 0.01%
+16,954
856
$461K 0.01%
6,105
-700
857
$460K 0.01%
10,203
+2,469
858
$457K 0.01%
10,014
-71,300
859
$457K 0.01%
3,769
860
$456K 0.01%
+14,322
861
$456K 0.01%
13,461
-94,662
862
$456K 0.01%
+17,425
863
$456K 0.01%
6,567
+2,226
864
$455K 0.01%
11,695
-538,174
865
$454K 0.01%
3,008
-300
866
$453K 0.01%
29,409
-42,039
867
$453K 0.01%
+8,392
868
$451K 0.01%
46,620
-163,380
869
$451K 0.01%
8,837
-11,193
870
$449K 0.01%
18,356
+8,758
871
$448K 0.01%
+42,225
872
$447K 0.01%
8,098
+4,585
873
$447K 0.01%
+5,667
874
$447K 0.01%
+3,821
875
$446K 0.01%
4,745
-3,111
33 34
35
36 37