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
1301
$94K ﹤0.01%
+2,899
1302
$92K ﹤0.01%
+11,600
1303
– –
0
1304
$91K ﹤0.01%
+40,800
1305
$90K ﹤0.01%
+2,525
1306
$90K ﹤0.01%
855
-9,148
1307
$89K ﹤0.01%
+11,900
1308
$89K ﹤0.01%
+20,300
1309
$88K ﹤0.01%
+10,622
1310
$88K ﹤0.01%
+733
1311
$88K ﹤0.01%
+12,995
1312
$87K ﹤0.01%
+18,900
1313
$87K ﹤0.01%
+10,100
1314
$87K ﹤0.01%
+139
1315
$86K ﹤0.01%
+1,490
1316
$86K ﹤0.01%
+37,500
1317
$86K ﹤0.01%
17,714
+14,066
1318
$85K ﹤0.01%
2,072
-61,408
1319
$81K ﹤0.01%
+11,200
1320
$81K ﹤0.01%
1,233
+161
1321
$78K ﹤0.01%
2,639
-38,785
1322
$77K ﹤0.01%
+1,925
1323
$76K ﹤0.01%
+11,300
1324
$75K ﹤0.01%
11,169
-7,267
1325
$73K ﹤0.01%
+4,289
51 52
53
54 55