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
1901
– –
-110,733
1902
– –
-10,024
1903
– –
-26,984
1904
– –
-6,629
1905
– –
-14,439
1906
– –
-77,608
1907
– –
-18,602
1908
– –
-11,408
1909
– –
0
1910
– –
-10,300
1911
– –
-40,800
1912
– –
-12,800
1913
– –
-4,249
1914
– –
-10,860
1915
– –
-11,549
1916
– –
-14,242
1917
– –
-2,723
1918
– –
-45,101
1919
– –
-63,401
1920
– –
-35,920
1921
– –
-3,044
1922
– –
-10,928
1923
– –
-36,907
1924
– –
-125,000
1925
– –
-4,116
75 76
77
78 79