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
1826
– –
0
1827
– –
-13,411
1828
– –
-11,437
1829
– –
-70,216
1830
– –
-9,203
1831
– –
-6,937
1832
– –
-197,196
1833
– –
-34,025
1834
– –
-90,135
1835
– –
-3,866
1836
– –
-1,333
1837
– –
-7,483
1838
– –
-14,440
1839
– –
-9,785
1840
– –
0
1841
– –
-26,668
1842
– –
-88,500
1843
– –
-25,845
1844
– –
-11,860
1845
– –
-6,962
1846
– –
-28,095
1847
– –
-66,459
1848
– –
-143,093
1849
– –
-7,908
1850
– –
-110,733
72 73
74
75 76