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
1926
– –
-86,654
1927
– –
-14,937
1928
– –
-7,655
1929
– –
-167,909
1930
– –
-12,666
1931
– –
-929,903
1932
– –
-13
1933
– –
-6,199
1934
– –
-11,326
1935
– –
-57,572
1936
– –
-27,547
1937
– –
-9,891
1938
– –
-4,600
1939
– –
-167,856
1940
– –
-4,158
1941
– –
-85,191
1942
– –
-82,777
1943
– –
-3,456
1944
– –
-6,392
1945
– –
-2,960
1946
– –
-169,958
1947
– –
-22,894
1948
– –
-2,818
1949
– –
0
1950
– –
-9,939
75 76 77
78
79