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
426
$731K 0.03%
11,613
+10,050
427
$731K 0.03%
10,738
+248
428
$730K 0.03%
+7,642
429
$730K 0.03%
28,076
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430
$725K 0.03%
3,169
-1,373
431
$722K 0.03%
12,910
-9,227
432
$720K 0.03%
+64,077
433
$720K 0.03%
21,629
+8,521
434
$719K 0.03%
71,063
-66,601
435
$717K 0.03%
13,294
-14,538
436
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12,393
-14,459
437
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19,060
-38,724
438
$702K 0.03%
+22,021
439
$701K 0.03%
1,948
-670
440
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16,781
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441
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12,700
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442
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16,946
+9,448
443
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17,431
-19,626
444
$693K 0.03%
12,709
-71,152
445
$693K 0.03%
9,711
+3,325
446
$692K 0.03%
+13,344
447
$691K 0.03%
10,908
-14,444
448
$689K 0.03%
12,505
-22,727
449
$686K 0.03%
20,403
-275,734
450
$683K 0.03%
9,066
+3,124
16 17
18
19 20