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 16.11%
2 Communication Services 11.29%
3 Technology 10.6%
4 Consumer Discretionary 9.85%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-28,139
1802
– –
-88,911
1803
– –
-25,050
1804
– –
-5,723
1805
– –
-3,411
1806
– –
-2,661,843
1807
– –
0
1808
– –
-13,411
1809
– –
-11,437
1810
– –
-70,216
1811
– –
-9,203
1812
– –
-6,937
1813
– –
-197,196
1814
– –
-33,543
1815
– –
-90,135
1816
– –
-3,866
1817
– –
-1,333
1818
– –
-7,483
1819
– –
-14,440
1820
– –
-1,571
1821
– –
-415
1822
– –
-7,390
1823
– –
-30,834
1824
– –
-7,195
1825
– –
-6,970
71 72
73
74 75