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
676
$371K 0.02%
5,929
+412
677
$367K 0.02%
8,305
+807
678
$365K 0.01%
11,520
-38,832
679
$365K 0.01%
+16,867
680
$364K 0.01%
10,005
-20,745
681
$364K 0.01%
5,100
+1,206
682
$364K 0.01%
5,417
-8,800
683
$360K 0.01%
3,238
-18,724
684
$358K 0.01%
52,500
-17,400
685
$357K 0.01%
8,479
+2,255
686
$357K 0.01%
1,645
+748
687
$354K 0.01%
+12,274
688
$352K 0.01%
+8,160
689
$352K 0.01%
7,264
-18,817
690
$351K 0.01%
14,885
-19,261
691
$349K 0.01%
20,936
-10,468
692
$346K 0.01%
+14,149
693
$346K 0.01%
+5,931
694
$346K 0.01%
+11,872
695
$346K 0.01%
14,616
+1,052
696
$346K 0.01%
11,898
-2,207
697
$345K 0.01%
6,593
-108,034
698
$345K 0.01%
18,305
-11,446
699
$345K 0.01%
7,298
-114,519
700
$344K 0.01%
4,334
-1,658
26 27
28
29 30