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
1351
– –
0
1352
– –
-5,145
1353
– –
-987
1354
– –
-1,681
1355
– –
-5,153
1356
– –
-16,360
1357
– –
-4,619
1358
– –
-16,075
1359
– –
-30,828
1360
– –
-4,874
1361
– –
-4,447
1362
– –
-2,776
1363
– –
-35,475
1364
– –
-2,540
1365
– –
-50,413
1366
– –
-8,230
1367
– –
-16,741
1368
– –
-18,042
1369
– –
-1,090
1370
– –
-14,677
1371
– –
-13,228
1372
– –
-9,472
1373
– –
0
1374
– –
-15,731
1375
– –
-629
53 54
55
56 57