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
1901
– –
-12,800
1902
– –
-4,249
1903
– –
-10,860
1904
– –
-724,400
1905
– –
-11,549
1906
– –
-39,604
1907
– –
-33,952
1908
– –
-14,242
1909
– –
-2,723
1910
– –
-45,101
1911
– –
-63,401
1912
– –
-42,544
1913
– –
-6,389
1914
– –
-11,852
1915
– –
-8,549
1916
– –
-23,527
1917
– –
-24,337
1918
– –
-8,697
1919
– –
-8,930
1920
– –
0
1921
– –
-18,013
1922
– –
-9,142
1923
– –
-9,446
1924
– –
-1,600
1925
– –
-84,887
75 76
77
78 79