JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$96.2M
2
+$85.5M
3
+$77.6M
4
TWX
Time Warner Inc
TWX
+$62.7M
5
CAR icon
Avis
CAR
+$62.6M

Top Sells

1
+$595M
2
+$118M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$66.5M
5
DELL icon
Dell
DELL
+$45M

Sector Composition

1 Industrials 16.11%
2 Communication Services 11.29%
3 Technology 10.6%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,785
1402
– –
-38,956
1403
– –
-44,216
1404
– –
-55,000
1405
– –
-13,233
1406
– –
-16,596
1407
– –
-51,223
1408
– –
-20,681
1409
– –
-6,329
1410
– –
-17,923
1411
– –
-62,522
1412
– –
-18,595
1413
– –
-6,365
1414
– –
-25,580
1415
– –
-5,172
1416
– –
-4,190
1417
– –
-66,209
1418
– –
-8,276
1419
– –
-39,409
1420
– –
-10,303
1421
– –
-16,787
1422
– –
-34,150
1423
– –
-4,556
1424
– –
-46,607
1425
– –
-13,905
55 56
57
58 59