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
401
$791K 0.03%
14,944
+1,433
402
$791K 0.03%
16,010
-126,812
403
$790K 0.03%
33,596
+11,471
404
$782K 0.03%
7,177
+3,712
405
$781K 0.03%
24,182
+9,436
406
$779K 0.03%
5,813
-4,837
407
$778K 0.03%
60,194
+38,279
408
$777K 0.03%
13,460
-4,376
409
$777K 0.03%
948
+612
410
$774K 0.03%
+9,917
411
$769K 0.03%
1,610
-697
412
$762K 0.03%
144,180
+88,090
413
$758K 0.03%
6,853
+3,293
414
$755K 0.03%
274,639
-125,361
415
$754K 0.03%
7,313
-85
416
$753K 0.03%
2,693
+2,371
417
$744K 0.03%
+8,968
418
$743K 0.03%
7,330
+2,810
419
$743K 0.03%
+15,244
420
$741K 0.03%
9,157
+4,923
421
$741K 0.03%
+7,060
422
$739K 0.03%
16,578
-21,646
423
$739K 0.03%
20,745
-2,418
424
$736K 0.03%
15,508
-22,112
425
$732K 0.03%
+22,270
15 16
17
18 19