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
1901
– –
-106,300
1902
– –
-6,741
1903
– –
-31,570
1904
– –
-4,190
1905
– –
-186,716
1906
– –
-65,659
1907
– –
-80,987
1908
– –
-6,805
1909
– –
-4,515
1910
– –
-20,110
1911
– –
-10,218
1912
– –
-5,385
1913
– –
-15,810
1914
– –
-57,055
1915
– –
-5,750
1916
– –
-1,700
1917
– –
-8,200
1918
– –
-10,345
1919
– –
-2,782
1920
– –
-56,309
1921
– –
-64,088
1922
– –
-5,714
1923
– –
-28,139
1924
– –
-88,911
1925
– –
-9,203
75 76
77
78 79