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
801
$270K 0.01%
3,782
+2,713
802
$270K 0.01%
5,066
-8,729
803
$267K 0.01%
4,084
-8,803
804
$267K 0.01%
+11,632
805
$266K 0.01%
5,119
-1,913
806
$266K 0.01%
+4,413
807
$266K 0.01%
18,575
-19,476
808
$264K 0.01%
3,900
-900
809
$264K 0.01%
6,330
+300
810
$264K 0.01%
6,516
-1,712
811
$263K 0.01%
1,412
-1,211
812
$262K 0.01%
+2,900
813
$262K 0.01%
8,680
-13,427
814
$262K 0.01%
620
-800
815
$260K 0.01%
+2,130
816
$260K 0.01%
+21,420
817
$258K 0.01%
8,984
-11,071
818
$258K 0.01%
7,796
-12,988
819
$258K 0.01%
8,120
-6,030
820
$258K 0.01%
+6,371
821
$257K 0.01%
6,581
-1,308
822
$256K 0.01%
+1,600
823
$256K 0.01%
+28,864
824
$256K 0.01%
+15,538
825
$255K 0.01%
+5,887
31 32
33
34 35