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
1901
– –
-2,723
1902
– –
-45,101
1903
– –
-63,401
1904
– –
-42,544
1905
– –
-6,389
1906
– –
-11,852
1907
– –
-8,549
1908
– –
-23,527
1909
– –
-24,337
1910
– –
-8,697
1911
– –
-8,930
1912
– –
0
1913
– –
-18,013
1914
– –
-9,142
1915
– –
-9,446
1916
– –
-1,600
1917
– –
-84,887
1918
– –
-3,025
1919
$0 ﹤0.01%
+26
1920
– –
-10,500
1921
– –
-24,069
1922
– –
-13,400
1923
– –
-829
1924
– –
-18,449
1925
– –
-2,500
75 76
77
78 79