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
476
$637K 0.03%
11,512
-18,365
477
$637K 0.03%
+27,287
478
$637K 0.03%
+8,581
479
$637K 0.03%
+1,165
480
$632K 0.03%
38,304
+12,960
481
$632K 0.03%
35,907
482
$631K 0.03%
6,826
-22,333
483
$631K 0.03%
4,400
+1,311
484
$627K 0.03%
2,666
-4,519
485
$627K 0.03%
16,813
+14,548
486
$627K 0.03%
+19,419
487
$626K 0.03%
13,513
-1,643
488
$622K 0.03%
12,521
-1,429
489
$622K 0.03%
13,432
+7,417
490
$621K 0.03%
+70,000
491
$618K 0.03%
+13,147
492
$618K 0.03%
40,906
+6,152
493
$617K 0.03%
+19,243
494
$616K 0.03%
8,772
+5,466
495
$609K 0.02%
+5,606
496
$609K 0.02%
8,299
-17,079
497
$608K 0.02%
38,200
+7,900
498
$607K 0.02%
13,150
+4,300
499
$606K 0.02%
14,813
+13,641
500
$599K 0.02%
4,387
-36,546
18 19
20
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