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
726
$326K 0.01%
+25,626
727
$325K 0.01%
+12,018
728
$323K 0.01%
+20,518
729
$323K 0.01%
11,033
+9,238
730
$322K 0.01%
9,661
-5,050
731
$322K 0.01%
3,783
-319
732
$319K 0.01%
3,847
+3,450
733
$318K 0.01%
13,786
+1,720
734
$318K 0.01%
7,698
-878
735
$317K 0.01%
+7,766
736
$316K 0.01%
3,504
+502
737
$316K 0.01%
+9,254
738
$315K 0.01%
+6,995
739
$315K 0.01%
4,243
+2,055
740
$313K 0.01%
+8,643
741
$312K 0.01%
+10,347
742
$311K 0.01%
5,962
+457
743
$311K 0.01%
+27,841
744
$311K 0.01%
+4,981
745
$309K 0.01%
+22,140
746
$308K 0.01%
4,143
-4,063
747
$308K 0.01%
4,527
+452
748
$307K 0.01%
3,058
-11,710
749
$307K 0.01%
13,134
-4,894
750
$307K 0.01%
12,500
28 29
30
31 32