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
1926
– –
-52,874
1927
– –
-7,802
1928
– –
-26,680
1929
– –
-7,618
1930
– –
-34,140
1931
– –
-5,900
1932
– –
-22,704
1933
– –
-3,025
1934
– –
-35,996
1935
– –
-26,291
1936
– –
-24,935
1937
– –
-37,838
1938
– –
-25,000
1939
– –
-9,131
1940
– –
-2,892
1941
– –
-1,012
1942
– –
-85,000
1943
– –
-1,430
1944
– –
-64,909
1945
– –
-5,584
1946
– –
-70,003
1947
– –
-7,480
1948
– –
-21,572
1949
– –
0
1950
– –
-8,800
75 76 77
78
79