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
51
$7.2M 0.29%
+179,476
52
$7.19M 0.29%
+55,860
53
$6.99M 0.29%
180,405
-148,595
54
$6.77M 0.28%
5,821
+3,363
55
$6.75M 0.28%
94,711
+69,190
56
$6.74M 0.27%
+375,000
57
$6.56M 0.27%
131,153
+60,858
58
$6.42M 0.26%
+765,854
59
$6.18M 0.25%
99,960
+95,103
60
$6.16M 0.25%
150,592
-35,263
61
$6.03M 0.25%
78,812
-126,945
62
$5.84M 0.24%
161,081
+150,246
63
$5.76M 0.24%
229,208
+179,767
64
$5.74M 0.23%
53,973
+50,000
65
$5.7M 0.23%
300,000
+208,200
66
$5.59M 0.23%
132,800
+125,800
67
$5.35M 0.22%
385,403
-35,062
68
$5.33M 0.22%
59,415
-2,688
69
$5.28M 0.22%
112,662
+49,032
70
$5.12M 0.21%
+49,636
71
$5.1M 0.21%
74,385
+7,379
72
$5.07M 0.21%
134,233
+68,329
73
$5M 0.2%
57,805
+46,408
74
$4.99M 0.2%
65,870
+24,592
75
$4.97M 0.2%
70,481
+70,446
1 2
3
4 5