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
1876
– –
-23,942
1877
– –
-15,412
1878
– –
-5,000
1879
– –
-45,894
1880
– –
-25,296
1881
– –
-1,430
1882
– –
-14,630
1883
– –
-16,915
1884
– –
-11,937
1885
– –
-2,253
1886
– –
-35,417
1887
– –
-14,466
1888
– –
-2,000
1889
– –
-18,794
1890
– –
-20,857
1891
– –
-4,089
1892
– –
-9,785
1893
– –
0
1894
– –
-26,668
1895
– –
-88,500
1896
– –
-6,962
1897
– –
-28,095
1898
– –
-66,459
1899
– –
-143,093
1900
– –
-7,908
74 75
76
77 78