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
1501
– –
-13,205
1502
– –
-38,164
1503
– –
0
1504
– –
-24,425
1505
– –
-32,380
1506
– –
-91,440
1507
– –
-41,322
1508
– –
-32,350
1509
– –
-13,300
1510
– –
-8,323
1511
– –
-53,845
1512
– –
-10,054
1513
– –
-34,181
1514
– –
-6,603
1515
– –
-10,049
1516
– –
-10,670
1517
– –
-1,605
1518
– –
-16,498
1519
– –
-32,554
1520
– –
-3,638
1521
– –
-29,178
1522
– –
-4,603
1523
– –
-34,554
1524
– –
-78,200
1525
– –
-7,670
59 60
61
62 63