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
1826
– –
-5,821
1827
– –
0
1828
– –
-40,187
1829
– –
-24,791
1830
– –
-52,874
1831
– –
-7,802
1832
– –
-26,680
1833
– –
0
1834
– –
-21,100
1835
– –
-10,998
1836
– –
-48,736
1837
– –
-31,000
1838
– –
-11,299
1839
– –
-9,817
1840
– –
-9,785
1841
– –
0
1842
– –
-26,668
1843
– –
-88,500
1844
– –
-25,845
1845
– –
-11,860
1846
– –
-6,962
1847
– –
-28,095
1848
– –
-66,459
1849
– –
-143,093
1850
– –
-7,908
72 73
74
75 76