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
876
$444K 0.01%
+16,277
877
$441K 0.01%
+6,053
878
$440K 0.01%
+9,200
879
$437K 0.01%
12,100
-53,072
880
$437K 0.01%
+6,306
881
$435K 0.01%
5,906
+1,752
882
$435K 0.01%
+15,458
883
$434K 0.01%
+25,700
884
$434K 0.01%
2,683
+883
885
$431K 0.01%
+15,015
886
$431K 0.01%
7,734
-24,357
887
$428K 0.01%
4,294
-9,224
888
$428K 0.01%
27,361
-57,470
889
$427K 0.01%
3,323
-6,896
890
$427K 0.01%
+13,000
891
$427K 0.01%
6,937
-29,441
892
$426K 0.01%
12,055
+2,055
893
$426K 0.01%
6,325
-7,000
894
$426K 0.01%
12,500
+10,989
895
$425K 0.01%
+41,931
896
$424K 0.01%
13,800
+4,139
897
$424K 0.01%
8,400
-19,918
898
$423K 0.01%
+25,000
899
$422K 0.01%
+23,817
900
$422K 0.01%
+18,300
34 35
36
37 38