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
1276
$119K ﹤0.01%
+763
1277
$116K ﹤0.01%
5,643
-20,327
1278
$116K ﹤0.01%
+12,322
1279
$113K ﹤0.01%
+2,700
1280
$113K ﹤0.01%
1,339
-3,481
1281
$112K ﹤0.01%
15,325
1282
$110K ﹤0.01%
5,898
-268,590
1283
$110K ﹤0.01%
10,000
-7,750
1284
$109K ﹤0.01%
+23,800
1285
$107K ﹤0.01%
+25,202
1286
$106K ﹤0.01%
41,374
+21,232
1287
$106K ﹤0.01%
+3
1288
$105K ﹤0.01%
2,898
-232
1289
$101K ﹤0.01%
+14,000
1290
$101K ﹤0.01%
+25,800
1291
$101K ﹤0.01%
+4,554
1292
$101K ﹤0.01%
13,000
-409
1293
$99K ﹤0.01%
+1,108
1294
$99K ﹤0.01%
+12,126
1295
$98K ﹤0.01%
+1,635
1296
$97K ﹤0.01%
+6,067
1297
$95K ﹤0.01%
+20,000
1298
$95K ﹤0.01%
+6,225
1299
$95K ﹤0.01%
30,500
-19,100
1300
$95K ﹤0.01%
+35,650
50 51
52
53 54