JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$171M
2
+$64.6M
3
+$42M
4
MHK icon
Mohawk Industries
MHK
+$38.4M
5
AAL icon
American Airlines Group
AAL
+$24.4M

Top Sells

1
+$145M
2
+$131M
3
+$63.9M
4
SNDK
SANDISK CORP
SNDK
+$28.7M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.7M

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
1401
– –
-5,160
1402
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-23,674
1403
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-21,135
1404
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0
1405
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0
1406
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-4,618
1407
– –
-8,820
1408
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0
1409
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0
1410
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-127,074
1411
– –
-1,505
1412
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-1,050
1413
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-32,294
1414
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-11,144
1415
– –
-4,198
1416
– –
-179,311
1417
– –
-100
1418
– –
-28,249
1419
– –
-41,736
1420
– –
0
1421
– –
-25,238
1422
– –
-1,014
1423
– –
-25,054
1424
– –
-9,748
1425
– –
-777
55 56
57
58 59