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
1726
– –
-14,118
1727
– –
-126,446
1728
– –
-5,856
1729
– –
-5,980
1730
– –
-3,445
1731
– –
-38,006
1732
– –
-25,183
1733
– –
-1,600
1734
– –
-23,716
1735
– –
-4,806
1736
– –
-23,196
1737
– –
0
1738
– –
-10,950
1739
– –
-233,061
1740
– –
-9,608
1741
– –
-9,111
1742
– –
-13,316
1743
– –
-3,350
1744
– –
-4,373
1745
– –
-23,902
1746
– –
-40,805
1747
– –
-6,100
1748
– –
-10,100
1749
– –
-12,779
1750
– –
-10,032
68 69
70
71 72