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 13.81%
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
– –
-9,254
1402
– –
-116,558
1403
– –
-5,268
1404
– –
-12,500
1405
– –
0
1406
– –
-5,145
1407
– –
-987
1408
– –
-1,681
1409
– –
-5,153
1410
– –
-777
1411
– –
-8,144
1412
– –
0
1413
– –
-33,992
1414
– –
-19,962
1415
– –
-16,360
1416
– –
-4,619
1417
– –
-16,075
1418
– –
-30,828
1419
– –
-4,874
1420
– –
-4,447
1421
– –
-2,776
1422
– –
-35,475
1423
– –
-2,540
1424
– –
-50,413
1425
– –
-8,230
55 56
57
58 59