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
201
$4.25M 0.09%
28,104
+22,793
202
$4.24M 0.09%
+139,013
203
$4.24M 0.09%
+63,677
204
$4.22M 0.09%
87,380
-150,968
205
$4.21M 0.09%
+120,190
206
$4.2M 0.08%
26,798
+3,798
207
$4.19M 0.08%
58,461
-39,745
208
$4.18M 0.08%
36,631
-20,095
209
$4.18M 0.08%
103,776
-23,068
210
$4.13M 0.08%
+53,380
211
$4.13M 0.08%
61,162
-60,827
212
$4.12M 0.08%
44,194
-21,861
213
$4.11M 0.08%
41,811
+9,389
214
$4.1M 0.08%
43,180
+4,011
215
$4.08M 0.08%
110,412
+109,289
216
$4.07M 0.08%
43,455
+37,899
217
$4.04M 0.08%
31,554
-9,708
218
$4.02M 0.08%
26,864
+4,063
219
$4.02M 0.08%
167,567
+125,207
220
$4.02M 0.08%
55,160
+100
221
$3.98M 0.08%
181,055
+94,494
222
$3.94M 0.08%
47,207
+41,083
223
$3.93M 0.08%
51,897
+26,311
224
$3.93M 0.08%
+222,382
225
$3.92M 0.08%
44,692
+15,195
7 8
9
10 11