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
$2.45B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$54.8M
3
+$39.8M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
AAL icon
American Airlines Group
AAL
+$24.8M

Top Sells

1
+$139M
2
+$119M
3
+$64M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M
5
SNDK
SANDISK CORP
SNDK
+$27.4M

Sector Composition

1 Industrials 13.82%
2 Consumer Discretionary 8.66%
3 Consumer Staples 6.96%
4 Healthcare 6.82%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.06%
19,644
-1,335
227
$1.53M 0.06%
36,816
+31,348
228
$1.52M 0.06%
12,793
-7,028
229
$1.52M 0.06%
+29,706
230
$1.5M 0.06%
29,343
+18,093
231
$1.5M 0.06%
174,270
+74,580
232
$1.49M 0.06%
38,034
+9,518
233
$1.49M 0.06%
+17,998
234
$1.49M 0.06%
18,295
+12,661
235
$1.48M 0.06%
9,195
-4,188
236
$1.48M 0.06%
50,993
+35,096
237
$1.48M 0.06%
37,744
+37,090
238
$1.47M 0.06%
17,070
-31,171
239
$1.44M 0.06%
102,700
+62,700
240
$1.44M 0.06%
+75,000
241
$1.44M 0.06%
+25,939
242
$1.43M 0.06%
18,860
+16,869
243
$1.42M 0.06%
63,626
+55,486
244
$1.41M 0.06%
275
+261
245
$1.4M 0.06%
117,166
+60,837
246
$1.39M 0.06%
+40,042
247
$1.37M 0.06%
16,388
+2,739
248
$1.36M 0.06%
+55,240
249
$1.35M 0.06%
+62,580
250
$1.34M 0.05%
98,049
+49
8 9
10
11 12