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
1701
– –
-78,200
1702
– –
-7,670
1703
– –
-3,257
1704
– –
-131,174
1705
– –
-9,654
1706
– –
-20,380
1707
– –
-11,487
1708
– –
-22,630
1709
– –
-18,570
1710
– –
-7,661
1711
– –
-7,103
1712
– –
-27,400
1713
– –
-17,682
1714
– –
-4,936
1715
– –
-12,933
1716
– –
-18,188
1717
– –
-260,383
1718
– –
-137,690
1719
– –
-29,470
1720
– –
-32,978
1721
– –
-11,238
1722
– –
-18,012
1723
– –
-16,111
1724
– –
-43,188
1725
– –
-11,145
67 68
69
70 71