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 16.11%
2 Communication Services 11.29%
3 Technology 10.6%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-108,625
1752
– –
0
1753
– –
-12
1754
– –
-5,983
1755
$0 ﹤0.01%
1
-133,713
1756
– –
-7,692
1757
– –
-22,122
1758
– –
-44,582
1759
– –
-712
1760
– –
-176,630
1761
– –
-5,547
1762
– –
-51,853
1763
– –
-37,500
1764
– –
-35,237
1765
– –
-4,606
1766
– –
-3,658
1767
– –
-6,587
1768
– –
-4,405
1769
– –
-25,313
1770
– –
-16,418
1771
– –
-23,517
1772
– –
-5,800
1773
– –
-26,818
1774
– –
-139,137
1775
– –
-15,634
69 70
71
72 73