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
1701
– –
-3,257
1702
– –
-3,269
1703
– –
-131,174
1704
– –
-9,654
1705
– –
-20,380
1706
– –
-11,487
1707
– –
-18,570
1708
– –
-3,037
1709
– –
-26,700
1710
– –
-716
1711
– –
-1,600
1712
– –
-84,887
1713
– –
-3,025
1714
$0 ﹤0.01%
+26
1715
– –
-10,500
1716
– –
-24,069
1717
– –
-13,400
1718
– –
-829
1719
– –
-18,449
1720
– –
-37,200
1721
– –
-2,500
1722
– –
-72,064
1723
– –
-28,115
1724
$0 ﹤0.01%
3
-2,181
1725
– –
-5,208
67 68
69
70 71