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
1851
– –
-110,733
1852
– –
-10,024
1853
– –
-26,984
1854
– –
-6,629
1855
– –
-14,439
1856
– –
-1,900
1857
– –
-7,660
1858
– –
-77,608
1859
– –
-18,602
1860
– –
-11,408
1861
– –
-35,920
1862
– –
-3,044
1863
– –
-10,928
1864
– –
-36,907
1865
– –
-125,000
1866
– –
-4,116
1867
– –
-86,654
1868
– –
0
1869
– –
-14,937
1870
– –
-7,655
1871
– –
-167,909
1872
– –
-12,666
1873
– –
-929,903
1874
– –
-13
1875
– –
-6,199
73 74
75
76 77