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
1776
– –
-6,800
1777
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-65,730
1778
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-3,609
1779
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-50,039
1780
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1781
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-35,605
1782
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-12
1783
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-5,983
1784
$0 ﹤0.01%
1
-133,713
1785
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-7,692
1786
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-22,122
1787
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-44,582
1788
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-712
1789
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-176,630
1790
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-5,547
1791
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-51,853
1792
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1793
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-35,237
1794
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-4,606
1795
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-3,658
1796
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-6,587
1797
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-4,405
1798
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-25,313
1799
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-16,418
1800
– –
-23,517
70 71
72
73 74