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
1401
– –
-2,500
1402
– –
-8,450
1403
– –
-21,797
1404
– –
-14,466
1405
– –
-2,000
1406
– –
-18,794
1407
– –
-20,600
1408
– –
-10,624
1409
– –
-2,197
1410
– –
-427,394
1411
– –
-216,903
1412
– –
0
1413
– –
-6,741
1414
– –
-4,515
1415
– –
-20,110
1416
– –
-10,218
1417
– –
-5,385
1418
– –
-52,874
1419
– –
-24,935
1420
– –
-9,131
1421
– –
-2,892
1422
– –
-8,000
1423
– –
-5,119
1424
– –
-10,950
1425
– –
-14,446
55 56
57
58 59