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
526
$563K 0.02%
34,272
+31,620
527
$562K 0.02%
10,724
-3,826
528
$560K 0.02%
+11,570
529
$560K 0.02%
15,313
+14,723
530
$560K 0.02%
+13,029
531
$557K 0.02%
10,751
-11,785
532
$555K 0.02%
26,543
+15,958
533
$555K 0.02%
17,316
+8,521
534
$553K 0.02%
18,064
-30,439
535
$552K 0.02%
+6,716
536
$552K 0.02%
14,374
-54,876
537
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+20,015
538
$548K 0.02%
250,020
+246,157
539
$547K 0.02%
7,410
+900
540
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48,840
-8,648
541
$545K 0.02%
8,292
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542
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543
$544K 0.02%
+12,532
544
$543K 0.02%
12,367
-10,887
545
$542K 0.02%
+8,000
546
$542K 0.02%
4,451
-2,793
547
$540K 0.02%
11,904
+5,576
548
$536K 0.02%
35,988
-2,004
549
$536K 0.02%
+16,788
550
$534K 0.02%
22,069
-58,969
20 21
22
23 24