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
1326
$73K ﹤0.01%
+2,299
1327
$71K ﹤0.01%
+13,800
1328
$70K ﹤0.01%
+288
1329
$69K ﹤0.01%
3,403
-2,397
1330
$62K ﹤0.01%
10,680
-1,001,480
1331
$62K ﹤0.01%
10,349
-2,829
1332
$60K ﹤0.01%
17,035
+5,996
1333
$59K ﹤0.01%
+14,000
1334
$58K ﹤0.01%
+15,500
1335
$57K ﹤0.01%
105
-1,188
1336
$56K ﹤0.01%
13,004
-1,746
1337
$55K ﹤0.01%
4,000
-23,056
1338
$54K ﹤0.01%
+15,900
1339
$52K ﹤0.01%
5,423
-721,015
1340
$52K ﹤0.01%
+14,000
1341
$47K ﹤0.01%
11,750
-13,297
1342
$47K ﹤0.01%
89,523
-7,795
1343
$43K ﹤0.01%
521
-60,074
1344
$41K ﹤0.01%
600
-100
1345
$38K ﹤0.01%
12,006
-2,465
1346
$38K ﹤0.01%
+29
1347
$38K ﹤0.01%
+32,000
1348
$38K ﹤0.01%
475
-47,923
1349
$36K ﹤0.01%
2,000
-4,044
1350
$36K ﹤0.01%
103
-480
52 53
54
55 56