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
26
$11.1M 0.45%
201,547
+68,889
27
$10.9M 0.45%
392,144
+368,937
28
$10.8M 0.44%
186,338
+153,339
29
$10M 0.41%
767,097
+669,578
30
$9.96M 0.41%
182,385
+181,024
31
$9.69M 0.39%
104,298
-33,572
32
$9.62M 0.39%
139,655
+47,735
33
$9.53M 0.39%
192,342
+163,391
34
$9.18M 0.37%
854,072
+706,636
35
$9.04M 0.37%
111,284
-128,114
36
$8.93M 0.36%
451,778
+399,612
37
$8.92M 0.36%
231,248
+50,819
38
$8.9M 0.36%
337,180
+298,986
39
$8.88M 0.36%
221,656
+171,771
40
$8.7M 0.35%
81,675
+74,829
41
$8.62M 0.35%
331,384
+65,383
42
$8.6M 0.35%
108,363
+107,378
43
$8.46M 0.34%
1,055,642
+177,093
44
$8.35M 0.34%
157,859
-12,340
45
$8.18M 0.33%
362,546
+202,120
46
$8.13M 0.33%
250,037
+219,673
47
$7.94M 0.32%
146,145
-6,936
48
$7.4M 0.3%
161,527
-54,568
49
$7.23M 0.29%
108,370
+36,138
50
$7.21M 0.29%
218,606
+193,224
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