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 16.22%
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
– –
-11,860
1727
– –
-6,962
1728
– –
-28,095
1729
– –
-66,459
1730
– –
-143,093
1731
– –
-7,908
1732
– –
-110,733
1733
– –
-10,024
1734
– –
-26,984
1735
– –
-6,629
1736
– –
-14,439
1737
– –
-86,654
1738
– –
-14,937
1739
– –
-7,655
1740
– –
-167,909
1741
– –
-12,666
1742
– –
-929,903
1743
– –
-13
1744
– –
-6,199
1745
– –
-11,326
1746
– –
-57,572
1747
– –
-27,547
1748
– –
-9,891
1749
– –
-4,600
1750
– –
-167,856
68 69
70
71 72