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
1201
– –
-629
1202
– –
-51,129
1203
– –
-11,224
1204
– –
-97
1205
– –
0
1206
– –
-5,303
1207
– –
-15,668
1208
– –
-9,460
1209
– –
-248,359
1210
– –
-17,898
1211
– –
-139,472
1212
– –
-56,201
1213
– –
0
1214
– –
-28,508
1215
– –
-26,292
1216
– –
-22,098
1217
– –
-18,100
1218
– –
-10,665
1219
– –
-57,020
1220
– –
0
1221
– –
-20,038
1222
– –
-2,744
1223
– –
0
1224
– –
-6,392
1225
– –
-33,751
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