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
1401
– –
-37,600
1402
– –
-11,224
1403
– –
-4,073
1404
– –
-99
1405
– –
-11,182
1406
– –
-20,000
1407
– –
-789
1408
– –
-96,500
1409
– –
-195,399
1410
– –
0
1411
– –
-9,423
1412
– –
-20
1413
– –
-10,668
1414
– –
-19
1415
– –
0
1416
– –
0
1417
– –
-6,000
1418
– –
-7,958
1419
– –
-25,479
1420
– –
-16,905
1421
– –
-2,925
1422
– –
-28,751
1423
– –
0
1424
– –
-30,119
1425
– –
-3,753
55 56
57
58 59