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
1701
– –
-3,613
1702
– –
-13,800
1703
– –
-1,012
1704
– –
-8,659
1705
– –
-23
1706
– –
-21,585
1707
– –
-14,541
1708
– –
-15,948
1709
– –
-66,313
1710
– –
-12,933
1711
– –
-5,385
1712
– –
-18,188
1713
– –
-260,383
1714
– –
-137,690
1715
– –
-29,470
1716
– –
-32,978
1717
– –
-11,238
1718
– –
-18,012
1719
– –
-16,111
1720
– –
-43,188
1721
– –
-11,145
1722
– –
-8,548
1723
– –
-15,323
1724
– –
-11,053
1725
– –
-14,446
67 68
69
70 71