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
1776
– –
-33,952
1777
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-14,242
1778
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-2,723
1779
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-45,101
1780
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-63,401
1781
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-42,544
1782
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-6,389
1783
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-11,852
1784
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-8,549
1785
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-23,527
1786
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-24,337
1787
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-8,697
1788
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-8,930
1789
– –
0
1790
– –
-18,013
1791
– –
-1,600
1792
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-84,887
1793
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-3,025
1794
$0 ﹤0.01%
+26
1795
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-10,500
1796
– –
-24,069
1797
– –
-13,400
1798
– –
-829
1799
– –
-18,449
1800
– –
-37,200
70 71
72
73 74