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 16.22%
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
1626
– –
-8,731
1627
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-562,777
1628
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-9,191
1629
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-3,418
1630
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-16,612
1631
– –
0
1632
– –
-21,100
1633
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-10,998
1634
– –
-48,736
1635
– –
-31,000
1636
– –
-11,299
1637
– –
-21,000
1638
– –
-7,618
1639
– –
-5,900
1640
– –
-22,704
1641
– –
-3,025
1642
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-35,996
1643
– –
-26,291
1644
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-10,336
1645
– –
-40,500
1646
– –
-10,959
1647
– –
-19,772
1648
– –
-1,600
1649
– –
-10,213
1650
– –
-39,435
64 65
66
67 68