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
276
$1.2M 0.05%
142,314
+130,944
277
$1.2M 0.05%
+6,722
278
$1.19M 0.05%
15,272
+13,741
279
$1.19M 0.05%
68,843
+6,277
280
$1.19M 0.05%
11,496
-3,437
281
$1.19M 0.05%
7,562
-898
282
$1.17M 0.05%
31,110
+27,878
283
$1.16M 0.05%
21,744
+15,046
284
$1.16M 0.05%
20,643
-46,796
285
$1.15M 0.05%
13,702
-189,680
286
$1.15M 0.05%
+29,117
287
$1.14M 0.05%
39,188
+29,514
288
$1.14M 0.05%
+22,315
289
$1.13M 0.05%
+215,460
290
$1.11M 0.05%
31,895
+11,441
291
$1.1M 0.05%
22,270
+7,088
292
$1.1M 0.04%
+24,010
293
$1.1M 0.04%
81,992
-30,771
294
$1.09M 0.04%
55,572
+40,363
295
$1.08M 0.04%
85,416
-298,100
296
$1.08M 0.04%
+60,800
297
$1.08M 0.04%
27,117
-67,257
298
$1.08M 0.04%
+114,790
299
$1.08M 0.04%
+17,430
300
$1.08M 0.04%
3,920
+2,761
10 11
12
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