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
351
$932K 0.04%
+3,844
352
$929K 0.04%
17,535
+12,320
353
$925K 0.04%
21,323
-137,119
354
$918K 0.04%
23,358
-65,128
355
$917K 0.04%
+25,364
356
$915K 0.04%
+44,132
357
$914K 0.04%
+61,108
358
$910K 0.04%
42,496
-33,752
359
$903K 0.04%
38,487
+24,618
360
$902K 0.04%
+80,000
361
$883K 0.04%
7,706
-18,909
362
$881K 0.04%
21,320
+7,130
363
$878K 0.04%
+9,006
364
$876K 0.04%
27,755
+17,250
365
$873K 0.04%
27,850
-31,169
366
$873K 0.04%
21,895
+21,043
367
$871K 0.04%
145,610
-76,717
368
$870K 0.04%
7,130
+4,358
369
$869K 0.04%
33,378
+22,767
370
$866K 0.04%
20,716
-492,358
371
$866K 0.04%
+45,070
372
$865K 0.04%
46,278
373
$865K 0.04%
25,707
+7,835
374
$863K 0.04%
65,577
-126,897
375
$859K 0.04%
13,875
-10,492
13 14
15
16 17