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
976
$372K 0.01%
10,974
-93,772
977
$370K 0.01%
+5,949
978
$370K 0.01%
25,677
979
$368K 0.01%
8,059
-7,645
980
$368K 0.01%
+12,307
981
$368K 0.01%
+8,453
982
$365K 0.01%
4,604
-7,400
983
$365K 0.01%
+4,697
984
$365K 0.01%
1,013
+902
985
$364K 0.01%
+20,937
986
$363K 0.01%
+96,530
987
$362K 0.01%
5,006
-514
988
$362K 0.01%
9,750
-27,304
989
$361K 0.01%
+2,640
990
$361K 0.01%
+2,645
991
$361K 0.01%
16,592
-23,008
992
$360K 0.01%
12,020
-2,004
993
$360K 0.01%
+1,792
994
$359K 0.01%
2,587
-24,742
995
$358K 0.01%
6,121
-3,140
996
$357K 0.01%
+30,888
997
$356K 0.01%
5,550
-26,113
998
$356K 0.01%
+6,900
999
$355K 0.01%
12,117
+3,739
1000
$355K 0.01%
7,454
-914
38 39
40
41 42