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 16.24%
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
– –
-14,811
1502
– –
-17,444
1503
– –
-70,003
1504
– –
-7,480
1505
– –
-8
1506
– –
-21,602
1507
– –
-17,788
1508
– –
-118,475
1509
– –
-34,384
1510
– –
-18,351
1511
– –
-19,511
1512
– –
-8,037
1513
– –
0
1514
– –
-101,201
1515
– –
-14,057
1516
– –
-4,758
1517
– –
-58,120
1518
– –
0
1519
– –
-8,896
1520
– –
-100,046
1521
– –
-17,855
1522
– –
-1,800
1523
– –
-1,945
1524
– –
-79,184
1525
– –
-21,574
59 60
61
62 63