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
151
$5.52M 0.11%
23,756
+10,883
152
$5.51M 0.11%
156,672
+37,476
153
$5.51M 0.11%
41,004
-57,863
154
$5.47M 0.11%
+26,767
155
$5.42M 0.11%
44,715
+23,511
156
$5.38M 0.11%
280,559
-31,210
157
$5.37M 0.11%
84,080
-254,648
158
$5.33M 0.11%
+93,076
159
$5.33M 0.11%
214,180
+8,499
160
$5.28M 0.11%
+108,432
161
$5.25M 0.11%
67,865
+67,846
162
$5.22M 0.11%
72,080
+50,820
163
$5.16M 0.1%
165,389
+78,489
164
$5.16M 0.1%
86,098
+60,864
165
$5.16M 0.1%
116,600
+107,157
166
$5.15M 0.1%
39,396
+8,604
167
$5.14M 0.1%
232,453
+211,168
168
$5.12M 0.1%
60,740
-28,240
169
$5.06M 0.1%
99,825
+61,632
170
$5.02M 0.1%
99,692
+69,094
171
$5M 0.1%
96,260
-57,964
172
$4.98M 0.1%
45,315
-21,178
173
$4.98M 0.1%
293,942
+277,205
174
$4.97M 0.1%
95,497
+67,097
175
$4.97M 0.1%
147,557
-62,418
5 6
7
8 9