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
1301
– –
-14,557
1302
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-13,484
1303
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-14,156
1304
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-215,383
1305
– –
-83,271
1306
– –
-19,041
1307
– –
-700
1308
– –
0
1309
– –
-19,807
1310
– –
0
1311
– –
-55
1312
– –
-17,395
1313
– –
0
1314
– –
-10,659
1315
– –
-2,457
1316
– –
-451,484
1317
– –
0
1318
– –
-82,800
1319
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-180,954
1320
– –
-32,673
1321
– –
-182,714
1322
– –
-81,772
1323
– –
-425,326
1324
– –
-30,942
1325
– –
-2,152
51 52
53
54 55