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
1001
$351K 0.01%
+15,500
1002
$351K 0.01%
35,030
1003
$351K 0.01%
9,377
-27,394
1004
$351K 0.01%
+26,125
1005
$350K 0.01%
+12,517
1006
$349K 0.01%
15,509
-26,766
1007
$348K 0.01%
4,928
-12,589
1008
$347K 0.01%
2,998
-1,007
1009
$345K 0.01%
+5,274
1010
$345K 0.01%
13,866
-11,200
1011
$344K 0.01%
+18,137
1012
$341K 0.01%
849
-428
1013
$337K 0.01%
5,949
+2,399
1014
$337K 0.01%
+4,423
1015
$337K 0.01%
6,300
-129,351
1016
$337K 0.01%
+10,561
1017
$337K 0.01%
+3,933
1018
$336K 0.01%
+7,328
1019
$335K 0.01%
8,869
-50,675
1020
$334K 0.01%
2,999
-12,745
1021
$333K 0.01%
+8,594
1022
$333K 0.01%
6,458
-9,181
1023
$333K 0.01%
+3,472
1024
$332K 0.01%
4,091
-620
1025
$331K 0.01%
+8,282
39 40
41
42 43