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
976
$164K 0.01%
3,879
-25,232
977
$163K 0.01%
+13,814
978
$162K 0.01%
9,100
-4,931
979
$162K 0.01%
3,763
-41,172
980
$160K 0.01%
4,814
+4,659
981
$159K 0.01%
+10,565
982
$159K 0.01%
+3,260
983
$159K 0.01%
+5,408
984
$159K 0.01%
14,242
-100,758
985
$158K 0.01%
1,122
-2,988
986
$158K 0.01%
3,100
-31,131
987
$157K 0.01%
3,977
-61,611
988
$153K 0.01%
20,594
-73,637
989
$153K 0.01%
3,693
-14,663
990
$153K 0.01%
+2,011
991
$150K 0.01%
2,838
-117,709
992
$149K 0.01%
10,157
-8,808
993
$146K 0.01%
+5,235
994
$144K 0.01%
12,786
-42,174
995
$143K 0.01%
+3,457
996
$142K 0.01%
12,663
-86,950
997
$141K 0.01%
16,089
+134
998
$138K 0.01%
+16,152
999
$134K 0.01%
+1,306
1000
$133K 0.01%
+4,122
38 39
40
41 42