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
1751
– –
-4,158
1752
– –
-85,191
1753
– –
-82,777
1754
– –
-3,456
1755
– –
-6,392
1756
– –
-2,960
1757
– –
-169,958
1758
– –
-22,894
1759
– –
-2,818
1760
– –
0
1761
– –
-9,939
1762
– –
-8,779
1763
– –
0
1764
– –
-221,235
1765
– –
-57,760
1766
– –
-63,964
1767
– –
0
1768
– –
-10,300
1769
– –
-40,800
1770
– –
-12,800
1771
– –
-4,249
1772
– –
-10,860
1773
– –
-724,400
1774
– –
-11,549
1775
– –
-39,604
69 70
71
72 73