JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$171M
2
+$64.6M
3
+$42M
4
MHK icon
Mohawk Industries
MHK
+$38.4M
5
AAL icon
American Airlines Group
AAL
+$24.4M

Top Sells

1
+$145M
2
+$131M
3
+$63.9M
4
SNDK
SANDISK CORP
SNDK
+$28.7M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.7M

Sector Composition

1 Industrials 13.81%
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
1201
– –
-29,428
1202
– –
-585,665
1203
– –
-17,898
1204
– –
-80,000
1205
– –
-15,484
1206
– –
-31,626
1207
– –
-9,895
1208
– –
-17,499
1209
– –
0
1210
– –
-50,000
1211
– –
-46,482
1212
– –
-25,000
1213
– –
-5,417
1214
– –
-887
1215
– –
-139,472
1216
– –
-2,756
1217
– –
-10,400
1218
– –
-26,480
1219
– –
-1,333
1220
– –
-11,770
1221
– –
-107,808
1222
– –
-4,092
1223
– –
-8,932
1224
– –
-10,175
1225
– –
0
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49
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