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
1726
– –
-8,548
1727
– –
-15,323
1728
– –
-11,053
1729
– –
-1,435
1730
– –
-44,645
1731
– –
-10,745
1732
– –
-11,906
1733
– –
-539
1734
– –
-320,006
1735
– –
-83,423
1736
– –
-65,730
1737
– –
-15,810
1738
– –
-3,609
1739
– –
-50,039
1740
– –
-20,537
1741
– –
-30,515
1742
– –
-35,605
1743
– –
-15,886
1744
– –
-7,613
1745
– –
-29,049
1746
– –
-4,845
1747
– –
-17,000
1748
– –
-424
1749
– –
-32,438
1750
– –
-141,263
68 69
70
71 72