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
651
$390K 0.02%
15,000
652
$390K 0.02%
6,649
+400
653
$387K 0.02%
9,017
+451
654
$386K 0.02%
7,500
-1,061
655
$386K 0.02%
+12,540
656
$385K 0.02%
4,363
-183
657
$384K 0.02%
4,133
+1,219
658
$383K 0.02%
21,549
-6
659
$381K 0.02%
9,429
+6,494
660
$381K 0.02%
+26,854
661
$380K 0.02%
3,941
-3,176
662
$378K 0.02%
62,060
-108,644
663
$376K 0.02%
8,646
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664
$376K 0.02%
26,852
665
$375K 0.02%
34,254
-20,010
666
$375K 0.02%
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667
$374K 0.02%
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668
$373K 0.02%
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669
$373K 0.02%
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670
$372K 0.02%
17,158
+10,725
671
$372K 0.02%
3,982
-4,578
672
$372K 0.02%
40,674
-511,563
673
$371K 0.02%
11,226
-13,836
674
$371K 0.02%
+5,156
675
$371K 0.02%
37,515
-23,606
25 26
27
28 29