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
1601
– –
-83,423
1602
– –
-6,103
1603
– –
-35,605
1604
– –
-15,886
1605
– –
-7,613
1606
– –
-29,049
1607
– –
-4,845
1608
– –
-17,000
1609
– –
-424
1610
– –
-32,438
1611
– –
-141,263
1612
– –
-11,800
1613
– –
-108,625
1614
– –
0
1615
– –
-12
1616
– –
-5,983
1617
$0 ﹤0.01%
1
-133,713
1618
– –
-7,692
1619
– –
-22,122
1620
– –
-44,582
1621
– –
-712
1622
– –
-176,630
1623
– –
-5,547
1624
– –
-51,853
1625
– –
-37,500
63 64
65
66 67