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
751
$306K 0.01%
+8,816
752
$305K 0.01%
5,763
-6,386
753
$304K 0.01%
7,393
-191,273
754
$304K 0.01%
9,411
-97,043
755
$303K 0.01%
49,375
+16,200
756
$303K 0.01%
+11,489
757
$301K 0.01%
+57,973
758
$300K 0.01%
55,070
-274,040
759
$300K 0.01%
4,053
-7,180
760
$299K 0.01%
7,790
-92,312
761
$297K 0.01%
+9,099
762
$296K 0.01%
22,586
+6,563
763
$294K 0.01%
+5,938
764
$293K 0.01%
7,442
+5,816
765
$293K 0.01%
10,000
766
$293K 0.01%
+24,000
767
$292K 0.01%
+10,300
768
$291K 0.01%
2,108
-311
769
$291K 0.01%
9,789
-117,266
770
$290K 0.01%
+4,496
771
$290K 0.01%
6,669
+5,009
772
$288K 0.01%
+24,228
773
$288K 0.01%
5,798
-1,136
774
$287K 0.01%
7,115
-2,221
775
$286K 0.01%
4,677
-16,233
29 30
31
32 33