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
$3.7B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.4M
3
+$49.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.6M
5
TWX
Time Warner Inc
TWX
+$41.3M

Top Sells

1
+$203M
2
+$96.7M
3
+$52.5M
4
LOCO icon
El Pollo Loco
LOCO
+$46.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M

Sector Composition

1 Healthcare 12.14%
2 Technology 7.32%
3 Consumer Discretionary 7.11%
4 Energy 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-66
1977
– –
-14
1978
– –
-792
1979
– –
-3,833
1980
– –
0
1981
– –
-4,594
1982
– –
-703
1983
– –
-8
1984
– –
-29
1985
– –
-9,309
1986
– –
-90
1987
– –
-9,366
1988
– –
-974
1989
– –
-102,721
1990
– –
-671
1991
– –
-4,608
1992
– –
0
1993
– –
-616
1994
– –
-1,656
1995
– –
-3,294
1996
– –
-178
1997
– –
-88
1998
– –
-22,485
1999
– –
-532
2000
– –
-348
78 79
80
81 82