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
1226
– –
-24,282
1227
– –
-6,717
1228
– –
0
1229
– –
-12,947
1230
– –
0
1231
– –
0
1232
– –
-5,921
1233
– –
-9,647
1234
– –
-9,509
1235
– –
-37,537
1236
– –
-16,686
1237
– –
0
1238
– –
-25,087
1239
– –
-5,727
1240
– –
-7,213
1241
– –
0
1242
– –
-11,150
1243
– –
-602
1244
– –
-32,500
1245
– –
-11,546
1246
– –
-10,665
1247
– –
-57,020
1248
– –
0
1249
– –
-20,038
1250
– –
-2,744
48 49
50
51 52