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
1051
$318K 0.01%
+4,706
1052
$317K 0.01%
3,723
-14,351
1053
$316K 0.01%
8,303
+6,203
1054
$316K 0.01%
35,152
-115,302
1055
$315K 0.01%
14,900
1056
$315K 0.01%
+4,300
1057
$314K 0.01%
8,112
-1,193
1058
$313K 0.01%
6,745
1059
$312K 0.01%
+28,649
1060
$311K 0.01%
13,338
-17,343
1061
$311K 0.01%
+9,712
1062
$311K 0.01%
7,072
-7,981
1063
$311K 0.01%
11,078
-28,483
1064
$310K 0.01%
2,659
-811
1065
$307K 0.01%
+742
1066
$306K 0.01%
+8,143
1067
$306K 0.01%
13,532
-10,749
1068
$305K 0.01%
+13,201
1069
$305K 0.01%
+32,844
1070
$305K 0.01%
4,932
+2,480
1071
$301K 0.01%
4,139
-41,316
1072
$301K 0.01%
2,727
-17,180
1073
$299K 0.01%
6,400
+360
1074
$299K 0.01%
+32,000
1075
$299K 0.01%
15,239
+14,616
41 42
43
44 45