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
901
$419K 0.01%
13,566
-25,798
902
$419K 0.01%
3,989
-3,485
903
$418K 0.01%
+102,479
904
$417K 0.01%
9,176
-5,012
905
$416K 0.01%
29,186
-11,998
906
$416K 0.01%
+10,411
907
$415K 0.01%
5,000
-1,868
908
$415K 0.01%
1,924
-48,893
909
$411K 0.01%
5,064
-61,947
910
$410K 0.01%
+4,929
911
$409K 0.01%
+39,756
912
$409K 0.01%
+31,268
913
$408K 0.01%
+33,746
914
$408K 0.01%
2,390
-23,611
915
$407K 0.01%
+2,746
916
$407K 0.01%
26,142
-14,039
917
$407K 0.01%
23,144
-79,709
918
$407K 0.01%
+29,806
919
$407K 0.01%
4,891
-57
920
$406K 0.01%
4,859
921
$405K 0.01%
4,437
-5,791
922
$405K 0.01%
24,585
+10,875
923
$405K 0.01%
+10,540
924
$404K 0.01%
9,801
-21,736
925
$403K 0.01%
+3,042
35 36
37
38 39