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
1
$365M 7.36%
7,796,488
+1,335,542
2
$300M 6.06%
3,177,156
+663,180
3
$138M 2.78%
523,782
-2,261,893
4
$130M 2.63%
813,187
+534,173
5
$96.2M 1.94%
+1,708,884
6
$77.6M 1.57%
+425,623
7
$58.5M 1.18%
789,782
-96,451
8
$57.9M 1.17%
381,520
-775,032
9
$48.8M 0.98%
+400,000
10
$46.9M 0.95%
+300,000
11
$46.6M 0.94%
2,626,860
+2,625,645
12
$40.1M 0.81%
1,954,412
+1,714,279
13
$38.7M 0.78%
362,793
+346,000
14
$36.5M 0.74%
1,414,926
-18,228
15
$36.4M 0.73%
198,216
+169,940
16
$34.4M 0.69%
200,364
+196,436
17
$33.8M 0.68%
1,404,500
18
$32.3M 0.65%
276,056
+91,506
19
$29M 0.58%
1,147,890
+1,081,770
20
$28.5M 0.57%
2,832,300
+57,095
21
$27.7M 0.56%
350,143
+270,258
22
$25.5M 0.51%
2,500,000
23
$25.4M 0.51%
754,508
+690,474
24
$24M 0.48%
458,812
+382,712
25
$23.8M 0.48%
803,331
+676,689
1
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