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
76
$4.93M 0.2%
1,131,746
-791,000
77
$4.91M 0.2%
225,742
+165,039
78
$4.81M 0.2%
125,503
-46,540
79
$4.76M 0.19%
169,638
+70,028
80
$4.74M 0.19%
266,729
-102,612
81
$4.73M 0.19%
193,526
+21,585
82
$4.26M 0.17%
+54,095
83
$4.23M 0.17%
78,995
+60,119
84
$4.2M 0.17%
174,690
+52,779
85
$4.12M 0.17%
114,086
+53,423
86
$3.99M 0.16%
172,695
-94,446
87
$3.92M 0.16%
55,524
+50,201
88
$3.92M 0.16%
103,823
-18,950
89
$3.91M 0.16%
67,551
+59,012
90
$3.86M 0.16%
102,159
-24,965
91
$3.84M 0.16%
59,163
+57,256
92
$3.81M 0.16%
303,663
+301,866
93
$3.76M 0.15%
144,889
-47,584
94
$3.68M 0.15%
196,750
+7,750
95
$3.68M 0.15%
94,126
-51
96
$3.65M 0.15%
46,736
-78,293
97
$3.64M 0.15%
60,351
+31,524
98
$3.59M 0.15%
254,868
+43,998
99
$3.57M 0.15%
62,259
+32,162
100
$3.54M 0.14%
89,198
-593
2 3
4
5 6