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
1101
$278K 0.01%
+63,829
1102
$277K 0.01%
6,658
-2,642
1103
$277K 0.01%
12,835
1104
$276K 0.01%
3,908
-12,213
1105
$275K 0.01%
+3,332
1106
$275K 0.01%
22,247
-8,763
1107
$274K 0.01%
3,154
-35,499
1108
$273K 0.01%
5,300
+60
1109
$273K 0.01%
6,808
-83,050
1110
$270K 0.01%
+5,526
1111
$270K 0.01%
3,080
+900
1112
$270K 0.01%
59,501
+13,200
1113
$269K 0.01%
+21,415
1114
$269K 0.01%
9,600
-7,833
1115
$269K 0.01%
5,177
-15,100
1116
$268K 0.01%
19,406
-31,425
1117
$266K 0.01%
3,200
-7,034
1118
$266K 0.01%
2,515
-4,143
1119
$266K 0.01%
+15,045
1120
$265K 0.01%
+5,027
1121
$265K 0.01%
11,771
+2,100
1122
$262K 0.01%
+7,503
1123
$262K 0.01%
19,205
-62,417
1124
$262K 0.01%
+29,743
1125
$261K 0.01%
+92,231
43 44
45
46 47