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
101
$3.46M 0.14%
+125,826
102
$3.42M 0.14%
31,683
+14,520
103
$3.4M 0.14%
+139,447
104
$3.38M 0.14%
169,538
+23,804
105
$3.36M 0.14%
33,966
-5,374
106
$3.35M 0.14%
62,424
+30,239
107
$3.35M 0.14%
65,906
-5,846
108
$3.28M 0.13%
51,863
-48,763
109
$3.22M 0.13%
+35,039
110
$3.21M 0.13%
+101,908
111
$3.14M 0.13%
17,518
-37,124
112
$3.12M 0.13%
49,354
+43,454
113
$3.11M 0.13%
16,876
+13,680
114
$3.06M 0.12%
57,555
-44,024
115
$3.04M 0.12%
86,088
+83,255
116
$3.03M 0.12%
53,269
+1,757
117
$3.03M 0.12%
143,200
+700
118
$3M 0.12%
44,082
+36,093
119
$2.94M 0.12%
78,786
+59,887
120
$2.94M 0.12%
34,213
+29,526
121
$2.92M 0.12%
+72,141
122
$2.91M 0.12%
+24,511
123
$2.84M 0.12%
61,408
-117,440
124
$2.83M 0.12%
88,675
-32,448
125
$2.82M 0.12%
65,495
+7,444
3 4
5
6 7