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
1876
– –
-11,326
1877
– –
-57,572
1878
– –
-27,547
1879
– –
-9,891
1880
– –
-4,600
1881
– –
-167,856
1882
– –
-4,158
1883
– –
-8,779
1884
– –
0
1885
– –
-221,235
1886
– –
-57,760
1887
– –
-63,964
1888
– –
0
1889
– –
-10,300
1890
– –
-40,800
1891
– –
-80,987
1892
– –
-6,805
1893
– –
-12,800
1894
– –
-4,249
1895
– –
-10,860
1896
– –
-724,400
1897
– –
-11,549
1898
– –
-39,604
1899
– –
-33,952
1900
– –
-14,242
74 75
76
77 78