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
1151
$1K ﹤0.01%
+500
1152
$1K ﹤0.01%
16
-1,984
1153
$1K ﹤0.01%
95
-54,426
1154
– –
-29,428
1155
– –
-585,665
1156
– –
-80,000
1157
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-15,484
1158
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-9,895
1159
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-17,499
1160
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0
1161
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-50,000
1162
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-46,482
1163
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-25,000
1164
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-5,417
1165
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-887
1166
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-2,756
1167
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-10,400
1168
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-26,480
1169
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-1,333
1170
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-11,770
1171
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-107,808
1172
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-4,092
1173
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-8,932
1174
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-10,175
1175
– –
0
45 46
47
48 49