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
1001
$133K 0.01%
5,721
+4,846
1002
$131K 0.01%
1,750
-5,409
1003
$131K 0.01%
4,637
+1,900
1004
$129K 0.01%
5,366
-19,871
1005
$128K 0.01%
723
+487
1006
$128K 0.01%
+13,612
1007
$128K 0.01%
+2,556
1008
$126K 0.01%
+20,000
1009
$123K 0.01%
917
-2,745
1010
$121K ﹤0.01%
19,706
-5,424
1011
$117K ﹤0.01%
3,330
-5,422
1012
$116K ﹤0.01%
12,396
+12,200
1013
$113K ﹤0.01%
+5,762
1014
$113K ﹤0.01%
5,974
+1,906
1015
$112K ﹤0.01%
+5,050
1016
$110K ﹤0.01%
1,303
-12,351
1017
$110K ﹤0.01%
+12,874
1018
$110K ﹤0.01%
7,463
-42,113
1019
$108K ﹤0.01%
937
-1,258,567
1020
$107K ﹤0.01%
12,801
-4,309
1021
$107K ﹤0.01%
4,298
-10,194
1022
$106K ﹤0.01%
3,950
1023
$106K ﹤0.01%
+533
1024
$103K ﹤0.01%
4,604
-365,074
1025
$102K ﹤0.01%
771
-2,438
39 40
41
42 43