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
1501
– –
-4,758
1502
– –
-58,120
1503
– –
0
1504
– –
-8,896
1505
– –
-100,046
1506
– –
-17,855
1507
– –
-1,800
1508
– –
-1,945
1509
– –
-12,378
1510
– –
-15,906
1511
– –
-16,033
1512
– –
-10,557
1513
– –
-7,739
1514
– –
-14,300
1515
– –
-9,539
1516
– –
-10,100
1517
– –
-3,320
1518
– –
-65,844
1519
– –
-90,246
1520
– –
0
1521
– –
-106,300
1522
– –
-6,741
1523
– –
-31,570
1524
– –
-14,453
1525
– –
-37,547
59 60
61
62 63