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 16.25%
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
– –
-11,454
1602
– –
-42,631
1603
– –
-11,672
1604
– –
-8,731
1605
– –
-562,777
1606
– –
-9,191
1607
– –
-3,418
1608
– –
-16,612
1609
– –
-7,802
1610
– –
-26,680
1611
– –
0
1612
– –
-21,100
1613
– –
-10,998
1614
– –
-48,736
1615
– –
-31,000
1616
– –
-11,299
1617
– –
-21,000
1618
– –
-7,618
1619
– –
-34,140
1620
– –
-5,900
1621
– –
-22,704
1622
– –
-3,025
1623
– –
-35,996
1624
– –
-26,291
1625
– –
-10,336
63 64
65
66 67