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 16.22%
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
1851
– –
-29,049
1852
– –
-4,845
1853
– –
-17,000
1854
– –
-424
1855
– –
-32,438
1856
– –
-141,263
1857
– –
-11,800
1858
– –
-108,625
1859
– –
0
1860
– –
-17,374
1861
– –
-165,033
1862
– –
-4,443
1863
– –
-4,800
1864
– –
-7,420
1865
– –
-7,695
1866
$0 ﹤0.01%
3
-1,997
1867
– –
0
1868
– –
-250,000
1869
– –
-13,205
1870
– –
-38,164
1871
– –
0
1872
– –
-24,425
1873
– –
-32,380
1874
– –
-91,440
1875
– –
-41,322
73 74
75
76 77