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
1851
– –
-10,024
1852
– –
-26,984
1853
– –
-6,629
1854
– –
-14,439
1855
– –
-1,900
1856
– –
-7,660
1857
– –
-77,608
1858
– –
-18,602
1859
– –
-11,408
1860
– –
-35,920
1861
– –
-3,044
1862
– –
-10,928
1863
– –
-36,907
1864
– –
-125,000
1865
– –
-4,116
1866
– –
-86,654
1867
– –
-14,937
1868
– –
-7,655
1869
– –
-167,909
1870
– –
-12,666
1871
– –
-929,903
1872
– –
-13
1873
– –
-6,199
1874
– –
-11,326
1875
– –
-57,572
73 74
75
76 77