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 16.22%
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
1476
– –
-212,120
1477
– –
-98,905
1478
– –
-15,000
1479
– –
-9,725
1480
– –
-34,382
1481
– –
-12,419
1482
– –
-14,738
1483
– –
-8,503
1484
– –
-128,836
1485
– –
-40,000
1486
– –
-18,090
1487
– –
-45,018
1488
– –
-210
1489
– –
-11,497
1490
– –
-9,652
1491
– –
-38,366
1492
– –
-9,550
1493
– –
-4,672
1494
– –
-17,374
1495
– –
-165,033
1496
– –
-4,443
1497
– –
-4,800
1498
$0 ﹤0.01%
3
-1,997
1499
– –
0
1500
– –
-250,000
58 59
60
61 62