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
1826
– –
-6,100
1827
– –
-10,100
1828
– –
-12,779
1829
– –
-10,032
1830
– –
-11,563
1831
– –
-10,624
1832
– –
-51,987
1833
– –
-65,000
1834
– –
-133,013
1835
– –
-4,503
1836
– –
-7,098
1837
– –
-7,661
1838
– –
-7,103
1839
– –
-27,400
1840
– –
-17,682
1841
– –
-4,936
1842
– –
-12,933
1843
– –
-18,188
1844
– –
-260,383
1845
– –
-137,690
1846
– –
-29,470
1847
– –
-11,145
1848
– –
-8,548
1849
– –
-15,323
1850
– –
-11,053
72 73
74
75 76