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
851
$240K 0.01%
15,296
-8,500
852
$239K 0.01%
2,911
-324
853
$239K 0.01%
3,777
-19,433
854
$238K 0.01%
+50,000
855
$237K 0.01%
+11,600
856
$237K 0.01%
4,469
-600
857
$237K 0.01%
+5,091
858
$237K 0.01%
2,933
+2,240
859
$236K 0.01%
+7,570
860
$236K 0.01%
+4,131
861
$236K 0.01%
5,190
-2,874,198
862
$236K 0.01%
5,710
-35
863
$235K 0.01%
+3,977
864
$235K 0.01%
3,029
-3,225
865
$235K 0.01%
+4,392
866
$235K 0.01%
3,983
-18,630
867
$235K 0.01%
+4,451
868
$235K 0.01%
2,668
-1,579
869
$234K 0.01%
6,098
-39,225
870
$234K 0.01%
+8,518
871
$233K 0.01%
2,831
-71,089
872
$233K 0.01%
+3,467
873
$233K 0.01%
+15,840
874
$232K 0.01%
7,478
-16,325
875
$231K 0.01%
25,704
-223
33 34
35
36 37