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
1801
– –
-8,239
1802
– –
-57,055
1803
– –
-5,750
1804
– –
-6,410
1805
– –
-1,887
1806
– –
-34,661
1807
– –
-10,857
1808
– –
-11,769
1809
– –
-107,825
1810
– –
-907
1811
– –
-8,706
1812
– –
-12,713
1813
– –
-1,700
1814
– –
-8,200
1815
– –
-10,345
1816
– –
-2,782
1817
– –
-56,309
1818
– –
-64,088
1819
– –
-5,714
1820
– –
-28,139
1821
– –
-88,911
1822
– –
-25,050
1823
– –
-5,723
1824
– –
-3,411
1825
– –
-2,661,843
71 72
73
74 75