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
576
$498K 0.02%
6,611
-25,516
577
$498K 0.02%
7,084
-33,382
578
$497K 0.02%
16,066
-11,577
579
$492K 0.02%
+15,138
580
$489K 0.02%
10,924
-2,614
581
$486K 0.02%
41,815
+21,670
582
$484K 0.02%
22,500
-51,200
583
$483K 0.02%
7,472
-20,511
584
$483K 0.02%
+5,946
585
$482K 0.02%
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586
$481K 0.02%
10,259
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587
$480K 0.02%
6,702
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588
$479K 0.02%
8,977
-45,321
589
$479K 0.02%
7,500
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590
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34,586
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591
$476K 0.02%
103,960
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592
$476K 0.02%
4,748
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593
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15,475
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594
$475K 0.02%
25,853
-7,348
595
$475K 0.02%
3,321
+1,134
596
$474K 0.02%
+12,009
597
$473K 0.02%
6,360
+2,838
598
$468K 0.02%
14,698
-14,986
599
$466K 0.02%
19,229
+7,186
600
$465K 0.02%
53,349
+36,944
22 23
24
25 26