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
251
$1.34M 0.05%
+22,690
252
$1.33M 0.05%
16,667
+6,551
253
$1.32M 0.05%
138,165
-330,567
254
$1.32M 0.05%
42,883
+26,383
255
$1.32M 0.05%
91,732
-36,141
256
$1.32M 0.05%
+21,909
257
$1.3M 0.05%
57,762
-7,406
258
$1.3M 0.05%
11,025
+8,834
259
$1.3M 0.05%
+40,000
260
$1.29M 0.05%
15,435
+5,511
261
$1.29M 0.05%
18,013
-14,644
262
$1.28M 0.05%
+112,461
263
$1.27M 0.05%
+32,227
264
$1.26M 0.05%
37,846
+28,478
265
$1.25M 0.05%
74,917
+53,210
266
$1.24M 0.05%
+54,373
267
$1.24M 0.05%
+26,549
268
$1.24M 0.05%
+204,191
269
$1.24M 0.05%
131,110
+22,196
270
$1.23M 0.05%
+43,948
271
$1.22M 0.05%
24,980
+6,827
272
$1.22M 0.05%
189,400
-138,258
273
$1.22M 0.05%
20,320
-40,415
274
$1.21M 0.05%
4,745
+1,137
275
$1.2M 0.05%
32,728
-12,713
9 10
11
12 13