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
1751
– –
-11,800
1752
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-108,625
1753
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0
1754
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-12
1755
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-5,983
1756
$0 ﹤0.01%
1
-133,713
1757
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-7,692
1758
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-22,122
1759
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-44,582
1760
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-712
1761
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-176,630
1762
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-5,547
1763
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-51,853
1764
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-37,500
1765
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-35,237
1766
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1767
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1768
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1769
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1770
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-25,313
1771
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-16,418
1772
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-23,517
1773
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-5,800
1774
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-26,818
1775
– –
-645
69 70
71
72 73