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
901
$220K 0.01%
+7,472
902
$220K 0.01%
+3,885
903
$219K 0.01%
+16,822
904
$219K 0.01%
+475
905
$217K 0.01%
10,290
-1,900
906
$217K 0.01%
60,000
-156
907
$217K 0.01%
1,854
-3,477
908
$216K 0.01%
+65,000
909
$216K 0.01%
2,039
-1,609
910
$215K 0.01%
+3,201
911
$215K 0.01%
+7,183
912
$215K 0.01%
7,666
-4,368
913
$214K 0.01%
+7,090
914
$214K 0.01%
+2,902
915
$213K 0.01%
11,776
-4,796
916
$213K 0.01%
+7,199
917
$213K 0.01%
+12,048
918
$212K 0.01%
+9,993
919
$212K 0.01%
7,917
-52,360
920
$211K 0.01%
+3,964
921
$211K 0.01%
+753
922
$211K 0.01%
5,957
-84,652
923
$210K 0.01%
4,588
-25,602
924
$209K 0.01%
5,161
-2,115
925
$209K 0.01%
37,400
+37,180
35 36
37
38 39