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
551
$534K 0.02%
+18,926
552
$534K 0.02%
3,029
-3,698
553
$533K 0.02%
+24,515
554
$532K 0.02%
+16,613
555
$531K 0.02%
8,893
-653
556
$531K 0.02%
+17,212
557
$529K 0.02%
12,096
+4,204
558
$528K 0.02%
6,724
-1,787
559
$528K 0.02%
15,805
-115,475
560
$525K 0.02%
10,424
-4,337
561
$525K 0.02%
+13,700
562
$523K 0.02%
6,673
-2,834
563
$522K 0.02%
+20,200
564
$522K 0.02%
+4,250
565
$521K 0.02%
9,025
+100
566
$520K 0.02%
+5,337
567
$520K 0.02%
+13,476
568
$517K 0.02%
9,508
-2,219
569
$516K 0.02%
+44,301
570
$513K 0.02%
+9,732
571
$512K 0.02%
38,349
+8,349
572
$508K 0.02%
10,766
-5,622
573
$506K 0.02%
10,417
+7,456
574
$502K 0.02%
+6,576
575
$502K 0.02%
+16,237
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