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
601
$464K 0.02%
5,127
-35,074
602
$463K 0.02%
+26,535
603
$461K 0.02%
5,546
-5,809
604
$461K 0.02%
+14,414
605
$459K 0.02%
21,622
+13,600
606
$458K 0.02%
4,722
-32,060
607
$452K 0.02%
25,756
-46,708
608
$451K 0.02%
+8,902
609
$451K 0.02%
5,639
+417
610
$449K 0.02%
+17,951
611
$449K 0.02%
5,318
+1,828
612
$444K 0.02%
+8,051
613
$444K 0.02%
8,258
+2,124
614
$442K 0.02%
650
-809
615
$441K 0.02%
4,661
+787
616
$434K 0.02%
25,113
+8,128
617
$433K 0.02%
+16,645
618
$432K 0.02%
+3,929
619
$431K 0.02%
11,671
+2,482
620
$430K 0.02%
+15,625
621
$425K 0.02%
11,745
+4,479
622
$423K 0.02%
+19,201
623
$423K 0.02%
+3,346
624
$423K 0.02%
+37,745
625
$422K 0.02%
+35,941
23 24
25
26 27