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
1026
$331K 0.01%
6,770
-36,618
1027
$331K 0.01%
+4,437
1028
$330K 0.01%
5,171
-11,629
1029
$330K 0.01%
21,657
-650
1030
$330K 0.01%
49,900
-206,716
1031
$330K 0.01%
5,674
-20,123
1032
$329K 0.01%
+6,596
1033
$328K 0.01%
6,982
-14,265
1034
$327K 0.01%
+5,500
1035
$327K 0.01%
18,166
+473
1036
$327K 0.01%
28,750
-2,480
1037
$327K 0.01%
+10,150
1038
$326K 0.01%
+35,900
1039
$325K 0.01%
+6,225
1040
$325K 0.01%
+32,000
1041
$324K 0.01%
108,512
+83,112
1042
$323K 0.01%
7,985
-10,037
1043
$322K 0.01%
5,790
-310
1044
$322K 0.01%
2,201
-4,129
1045
$321K 0.01%
28,527
+18,992
1046
$320K 0.01%
+6,613
1047
$319K 0.01%
6,797
1048
$318K 0.01%
+16,701
1049
$318K 0.01%
+8,782
1050
$318K 0.01%
4,947
+2,334
40 41
42
43 44