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
626
$421K 0.02%
10,906
+2,133
627
$419K 0.02%
+20,791
628
$415K 0.02%
+8,343
629
$412K 0.02%
2,323
-29,139
630
$412K 0.02%
6,958
-1,045
631
$410K 0.02%
+4,933
632
$410K 0.02%
+5,878
633
$409K 0.02%
11,029
-53,893
634
$409K 0.02%
15,612
+7,461
635
$408K 0.02%
+8,000
636
$401K 0.02%
12,782
-313
637
$401K 0.02%
+8,965
638
$401K 0.02%
+20,366
639
$398K 0.02%
9,621
-136,481
640
$398K 0.02%
53,833
-30,294
641
$398K 0.02%
+9,038
642
$397K 0.02%
+11,200
643
$397K 0.02%
11,177
+1,239
644
$396K 0.02%
+20,701
645
$394K 0.02%
+8,335
646
$394K 0.02%
+8,180
647
$393K 0.02%
21,676
+7,282
648
$393K 0.02%
+12,294
649
$391K 0.02%
+20,288
650
$391K 0.02%
22,696
-2,723
24 25
26
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