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
1626
– –
-25,000
1627
– –
-38,366
1628
– –
-9,550
1629
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-4,672
1630
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-17,374
1631
– –
-165,033
1632
– –
-4,443
1633
– –
-4,800
1634
– –
-7,991
1635
– –
-7,420
1636
– –
-7,695
1637
$0 ﹤0.01%
3
-1,997
1638
– –
0
1639
– –
-250,000
1640
– –
-38,164
1641
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-24,425
1642
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-32,380
1643
– –
-91,440
1644
– –
-41,322
1645
– –
-32,350
1646
– –
-13,300
1647
– –
-8,323
1648
– –
-53,845
1649
– –
-10,054
1650
– –
-34,181
64 65
66
67 68