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
501
$599K 0.02%
+23,949
502
$592K 0.02%
+18,760
503
$592K 0.02%
+8,689
504
$592K 0.02%
15,750
+6,900
505
$590K 0.02%
40,677
+21,865
506
$589K 0.02%
6,049
-1,192
507
$588K 0.02%
+10,000
508
$586K 0.02%
9,245
+4,585
509
$584K 0.02%
12,999
-7,660
510
$583K 0.02%
+19,294
511
$583K 0.02%
9,376
+383
512
$582K 0.02%
+59,781
513
$582K 0.02%
3,916
+1,250
514
$582K 0.02%
19,433
-28,600
515
$582K 0.02%
+18,981
516
$578K 0.02%
+13,423
517
$578K 0.02%
+21,144
518
$575K 0.02%
6,599
+1,926
519
$573K 0.02%
18,242
+10,731
520
$570K 0.02%
12,125
-113,000
521
$570K 0.02%
7,342
-9,420
522
$569K 0.02%
+2,000
523
$565K 0.02%
19,815
+17,905
524
$563K 0.02%
15,020
+220
525
$563K 0.02%
4,137
-129
19 20
21
22 23