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
1776
– –
-13,390
1777
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-16,785
1778
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-38,956
1779
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1780
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1781
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1782
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-16,596
1783
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-51,223
1784
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-20,681
1785
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-6,329
1786
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-17,923
1787
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-62,522
1788
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-18,595
1789
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-6,365
1790
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-25,580
1791
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-5,172
1792
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-4,190
1793
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-139,137
1794
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-15,634
1795
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-11,523
1796
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-38,432
1797
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-11,588
1798
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-12,713
1799
– –
-6,600
1800
– –
-31,874
70 71
72
73 74