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
1151
$242K ﹤0.01%
+4,059
1152
$242K ﹤0.01%
+26,403
1153
$241K ﹤0.01%
11,522
-22,116
1154
$241K ﹤0.01%
+37,500
1155
$241K ﹤0.01%
+8,319
1156
$239K ﹤0.01%
4,993
-5,834
1157
$237K ﹤0.01%
+6,946
1158
$235K ﹤0.01%
3,972
-943
1159
$235K ﹤0.01%
+1,854
1160
$235K ﹤0.01%
+7,349
1161
$235K ﹤0.01%
5,340
+332
1162
$235K ﹤0.01%
7,808
-25,532
1163
$234K ﹤0.01%
+18,454
1164
$233K ﹤0.01%
9,100
-39,300
1165
$233K ﹤0.01%
+13,957
1166
$233K ﹤0.01%
+20,755
1167
$233K ﹤0.01%
+41,194
1168
$232K ﹤0.01%
+10,006
1169
$232K ﹤0.01%
+10,515
1170
$231K ﹤0.01%
10,798
-12,997
1171
$230K ﹤0.01%
3,900
-48,810
1172
$230K ﹤0.01%
2,484
-43,475
1173
$230K ﹤0.01%
+17,961
1174
$229K ﹤0.01%
1,100
-25
1175
$229K ﹤0.01%
+10,000
45 46
47
48 49