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
1076
$298K 0.01%
+7,373
1077
$297K 0.01%
10,602
+829
1078
$297K 0.01%
6,825
-1,743
1079
$297K 0.01%
+8,810
1080
$296K 0.01%
3,704
-29,369
1081
$296K 0.01%
17,580
1082
$294K 0.01%
4,177
-12,438
1083
$294K 0.01%
13,572
-70,475
1084
$293K 0.01%
+2,562
1085
$293K 0.01%
8,502
-15,978
1086
$292K 0.01%
+5,221
1087
$292K 0.01%
+17,742
1088
$292K 0.01%
+6,717
1089
$290K 0.01%
38,344
-97,135
1090
$290K 0.01%
+8,440
1091
$288K 0.01%
+2,791
1092
$282K 0.01%
29,822
+3,167
1093
$282K 0.01%
2,965
-4,500
1094
$281K 0.01%
+50,172
1095
$281K 0.01%
3,777
-3,006
1096
$280K 0.01%
11,820
-75,069
1097
$279K 0.01%
13,006
-100,887
1098
$279K 0.01%
19,451
+2,961
1099
$278K 0.01%
50,853
-170,247
1100
$278K 0.01%
1,900
-975
42 43
44
45 46