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
1126
$261K 0.01%
+5,167
1127
$259K 0.01%
+49,895
1128
$258K 0.01%
1,368
-153,119
1129
$258K 0.01%
2,100
-4,800
1130
$256K 0.01%
6,000
-4,000
1131
$256K 0.01%
+7,355
1132
$254K 0.01%
1,014
-9,766
1133
$253K 0.01%
+19,448
1134
$253K 0.01%
14,748
-1,216
1135
$253K 0.01%
1,651
1136
$253K 0.01%
57,159
-591
1137
$253K 0.01%
5,432
+137
1138
$252K 0.01%
4,932
-12,089
1139
$251K 0.01%
63,506
+63,095
1140
$251K 0.01%
7,065
-800
1141
$250K 0.01%
+3,500
1142
$249K 0.01%
+5,805
1143
$248K 0.01%
13,765
+2,747
1144
$247K 0.01%
+3,048
1145
$246K 0.01%
2,500
-26,556
1146
$245K ﹤0.01%
1,800
-4,203
1147
$245K ﹤0.01%
6,297
-1,790
1148
$245K ﹤0.01%
+4,678
1149
$244K ﹤0.01%
1,000
-5,116
1150
$243K ﹤0.01%
+5,319
44 45
46
47 48