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
1526
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1527
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1528
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1529
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1530
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1531
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-30,000
1532
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1533
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-37
1534
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-5,859
1535
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-6,592
1536
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-17,124
1537
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-7,877
1538
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-10,706
1539
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1540
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0
1541
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-173,980
1542
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-151,065
1543
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1544
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-9,798
1545
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1546
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1547
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-352
1548
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-13,166
1549
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-6,582
1550
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-11,819
60 61
62
63 64