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
1501
– –
-37,600
1502
– –
-99
1503
– –
-11,182
1504
– –
-20,000
1505
– –
-789
1506
– –
-9,423
1507
– –
-20
1508
– –
-10,668
1509
– –
-19
1510
– –
-14,251
1511
– –
-24,282
1512
– –
-6,717
1513
– –
-12,947
1514
– –
-21,633
1515
– –
-31,626
1516
– –
0
1517
– –
-8,586
1518
– –
-11,345
1519
– –
-17,949
1520
– –
-5,528
1521
– –
-3,780
1522
– –
-3,914
1523
– –
-220,496
1524
– –
-20,121
1525
– –
-512
59 60
61
62 63