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
1926
– –
-3,025
1927
$0 ﹤0.01%
+26
1928
– –
-10,500
1929
– –
-24,069
1930
– –
-13,400
1931
– –
-829
1932
– –
-18,449
1933
– –
-37,200
1934
– –
-72,064
1935
– –
-28,115
1936
$0 ﹤0.01%
3
-2,181
1937
– –
-5,208
1938
– –
-14,118
1939
– –
-126,446
1940
– –
-5,856
1941
– –
-5,980
1942
– –
-3,445
1943
– –
-38,006
1944
– –
-25,183
1945
– –
-1,600
1946
– –
-23,716
1947
– –
-4,806
1948
– –
-23,196
1949
– –
0
1950
– –
-233,061
75 76 77
78
79