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
701
$340K 0.01%
2,719
-3,286
702
$340K 0.01%
5,825
+2,063
703
$339K 0.01%
4,250
+1,325
704
$339K 0.01%
+6,587
705
$339K 0.01%
7,018
+2,294
706
$339K 0.01%
+9,214
707
$338K 0.01%
+4,781
708
$337K 0.01%
5,194
+679
709
$337K 0.01%
6,426
-21,396
710
$336K 0.01%
+25,691
711
$336K 0.01%
8,956
-15,020
712
$334K 0.01%
32,226
-16,663
713
$332K 0.01%
+9,040
714
$332K 0.01%
7,017
+5,515
715
$332K 0.01%
+11,500
716
$331K 0.01%
5,900
+5,325
717
$330K 0.01%
10,690
-39,734
718
$330K 0.01%
19,000
-97,144
719
$330K 0.01%
+596
720
$329K 0.01%
6,706
+200
721
$329K 0.01%
4,796
+1,010
722
$328K 0.01%
6,904
-14,894
723
$328K 0.01%
1,651
+752
724
$327K 0.01%
25,000
-87,000
725
$327K 0.01%
+2,246
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