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
1876
– –
-50,039
1877
– –
-20,537
1878
– –
-25,580
1879
– –
-5,172
1880
– –
-8,239
1881
– –
-907
1882
– –
0
1883
– –
-13,905
1884
– –
-10,213
1885
– –
-39,435
1886
– –
-5,957
1887
– –
-7,991
1888
– –
-7,420
1889
– –
-7,695
1890
– –
-61,895
1891
– –
-15,131
1892
– –
-8,037
1893
– –
0
1894
– –
-101,201
1895
– –
-14,057
1896
– –
-4,758
1897
– –
-58,120
1898
– –
-7,739
1899
– –
-14,300
1900
– –
0
74 75
76
77 78