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
951
$193K 0.01%
7,917
-6,261
952
$192K 0.01%
11,963
+7,150
953
$191K 0.01%
9,600
-3,340
954
$189K 0.01%
2,652
955
$189K 0.01%
+16,497
956
$189K 0.01%
+2,892
957
$188K 0.01%
+11,872
958
$187K 0.01%
+294
959
$186K 0.01%
476,820
-36,342
960
$184K 0.01%
+2,580
961
$183K 0.01%
+2,984
962
$182K 0.01%
3,010
-15,068
963
$181K 0.01%
36,914
-57,720
964
$180K 0.01%
3,251
-26,530
965
$178K 0.01%
+25,000
966
$175K 0.01%
4,822
+4,738
967
$174K 0.01%
7,060
-42,940
968
$172K 0.01%
+9,322
969
$172K 0.01%
+12,982
970
$171K 0.01%
+19,900
971
$171K 0.01%
3,399
+2,899
972
$169K 0.01%
4,162
-3,633
973
$168K 0.01%
+10,299
974
$167K 0.01%
14,605
+2,955
975
$167K 0.01%
8,600
37 38
39
40 41