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
451
$682K 0.03%
19,592
+5,412
452
$681K 0.03%
9,855
-1,456
453
$681K 0.03%
17,255
+16,797
454
$679K 0.03%
+62,579
455
$677K 0.03%
15,640
+7,657
456
$676K 0.03%
13,264
+2,698
457
$672K 0.03%
10,654
-21,876
458
$671K 0.03%
7,381
-8,867
459
$668K 0.03%
23,893
-42,592
460
$667K 0.03%
21,560
+13,100
461
$663K 0.03%
+10,998
462
$663K 0.03%
13,788
463
$662K 0.03%
25,676
+15,200
464
$659K 0.03%
+11,681
465
$659K 0.03%
11,731
-13,375
466
$657K 0.03%
11,230
-59,937
467
$655K 0.03%
75,890
+38,141
468
$651K 0.03%
11,791
-37,383
469
$651K 0.03%
32,962
-29,433
470
$649K 0.03%
19,434
+10,434
471
$644K 0.03%
53,565
-109,841
472
$643K 0.03%
10,004
+5,004
473
$640K 0.03%
+10,745
474
$638K 0.03%
16,143
-7,050
475
$638K 0.03%
17,365
+4,415
17 18
19
20 21