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
1501
– –
-37,537
1502
– –
0
1503
– –
-19,041
1504
– –
-700
1505
– –
0
1506
– –
-19,807
1507
– –
0
1508
– –
-55
1509
– –
-17,395
1510
– –
0
1511
– –
-10,659
1512
– –
-2,457
1513
– –
-451,484
1514
– –
-25,000
1515
– –
-5,417
1516
– –
-6,368
1517
– –
-100
1518
– –
-42,292
1519
– –
-9,247
1520
– –
-32,108
1521
– –
-17,536
1522
– –
-15,346
1523
– –
-2,386
1524
– –
0
1525
– –
-43,900
59 60
61
62 63