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
– –
-534
1977
– –
-86
1978
– –
-6,772
1979
– –
-11,769
1980
– –
-2,364
1981
– –
-5,277
1982
– –
-2,272
1983
– –
-1,051
1984
– –
-3,834
1985
– –
-28,371
1986
– –
-145
1987
– –
-4,159
1988
– –
0
1989
– –
-29,812
1990
– –
-85
1991
– –
0
1992
– –
-2,754
1993
– –
-620
1994
– –
-522
1995
– –
-343
1996
– –
-2,956
1997
– –
-60,593
1998
– –
-91
1999
– –
-13,881
2000
– –
-1,408
78 79
80
81 82