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
1876
– –
-27,547
1877
– –
-9,891
1878
– –
-4,600
1879
– –
-167,856
1880
– –
-4,158
1881
– –
-85,191
1882
– –
-82,777
1883
– –
-3,456
1884
– –
-6,392
1885
– –
-2,960
1886
– –
-169,958
1887
– –
-22,894
1888
– –
-2,818
1889
– –
0
1890
– –
-9,939
1891
– –
-8,779
1892
– –
0
1893
– –
-221,235
1894
– –
-57,760
1895
– –
-63,964
1896
– –
0
1897
– –
-10,300
1898
– –
-40,800
1899
– –
-80,987
1900
– –
-6,805
74 75
76
77 78