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
1526
– –
-14,475
1527
– –
-142,500
1528
– –
-15,051
1529
– –
-125,996
1530
– –
-3,268
1531
– –
-21,572
1532
– –
-74,308
1533
– –
-20,920
1534
– –
0
1535
– –
-23,131
1536
– –
-21,797
1537
– –
-14,466
1538
– –
-2,000
1539
– –
-18,794
1540
– –
-20,857
1541
– –
-11,500
1542
– –
-51,317
1543
– –
-74,000
1544
– –
-36,511
1545
– –
-5,197
1546
– –
-42,342
1547
– –
-26,930
1548
– –
-52,223
1549
– –
-7,140
1550
– –
-38,876
60 61
62
63 64