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
1701
– –
-7,602
1702
– –
-11,454
1703
– –
-42,631
1704
– –
-11,672
1705
– –
-8,731
1706
– –
-562,777
1707
– –
-9,191
1708
– –
-3,418
1709
– –
-16,612
1710
– –
0
1711
– –
-21,100
1712
– –
-10,998
1713
– –
-48,736
1714
– –
-31,000
1715
– –
-11,299
1716
– –
-21,000
1717
– –
-10,336
1718
– –
-40,500
1719
– –
-10,959
1720
– –
-19,772
1721
– –
-1,600
1722
– –
-4,113
1723
– –
-29,600
1724
– –
-88,500
1725
– –
-25,845
67 68
69
70 71