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
1801
– –
-2,500
1802
– –
-72,064
1803
– –
-28,115
1804
$0 ﹤0.01%
3
-2,181
1805
– –
-5,208
1806
– –
-14,118
1807
– –
-126,446
1808
– –
-5,856
1809
– –
-5,980
1810
– –
-3,445
1811
– –
-38,006
1812
– –
-25,183
1813
– –
-1,600
1814
– –
-23,716
1815
– –
-4,806
1816
– –
-23,196
1817
– –
0
1818
– –
-10,950
1819
– –
-233,061
1820
– –
-9,608
1821
– –
-9,111
1822
– –
-13,316
1823
– –
-3,350
1824
– –
-23,902
1825
– –
-40,805
71 72
73
74 75