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
926
$208K 0.01%
21,600
+17,666
927
$208K 0.01%
738
-512
928
$208K 0.01%
+9,077
929
$207K 0.01%
7,792
+2,965
930
$207K 0.01%
60,069
-30,651
931
$207K 0.01%
4,090
-6,820
932
$205K 0.01%
7,947
-650
933
$204K 0.01%
+8,923
934
$203K 0.01%
+11,689
935
$203K 0.01%
24,100
+400
936
$203K 0.01%
+2,273
937
$203K 0.01%
+2,485
938
$203K 0.01%
12,816
-5,326
939
$202K 0.01%
10,900
-80,796
940
$202K 0.01%
+16,420
941
$201K 0.01%
+5,884
942
$201K 0.01%
3,007
+1,368
943
$201K 0.01%
+11,443
944
$200K 0.01%
7,347
+3,300
945
$199K 0.01%
+11,157
946
$199K 0.01%
+7,418
947
$199K 0.01%
5,681
-61,384
948
$197K 0.01%
+1,832
949
$197K 0.01%
+26,620
950
$196K 0.01%
4,106
-125
36 37
38
39 40