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 16.25%
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
1376
$2K ﹤0.01%
40
-11,680
1377
$1K ﹤0.01%
6
-32,321
1378
$1K ﹤0.01%
+46
1379
$1K ﹤0.01%
182
-254,618
1380
– –
-65,659
1381
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-440
1382
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-1,471
1383
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-217,722
1384
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1385
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-100,000
1386
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1387
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-4,089
1388
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-67,953
1389
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-175,600
1390
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1391
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1392
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1393
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1394
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1395
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-3,863
1396
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-24,288
1397
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1398
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-6,296
1399
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-12,963
1400
– –
-39,414
54 55
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57 58