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
151
$2.41M 0.1%
58,594
+16,128
152
$2.37M 0.1%
35,423
+6,825
153
$2.36M 0.1%
58,741
+846
154
$2.35M 0.1%
33,641,443
155
$2.35M 0.1%
40,924
-50,772
156
$2.34M 0.1%
+57,900
157
$2.32M 0.09%
130,336
+51,373
158
$2.28M 0.09%
65,943
-30,600
159
$2.26M 0.09%
25,916
+901
160
$2.24M 0.09%
+76,069
161
$2.23M 0.09%
55,500
+31,796
162
$2.21M 0.09%
+123,800
163
$2.2M 0.09%
+30,277
164
$2.2M 0.09%
21,096
-130
165
$2.18M 0.09%
82,100
+1,803
166
$2.17M 0.09%
29,608
+7,310
167
$2.16M 0.09%
41,531
-6,837
168
$2.16M 0.09%
+65,250
169
$2.12M 0.09%
+103,836
170
$2.11M 0.09%
90,250
+44,750
171
$2.1M 0.09%
15,536
-119,829
172
$2.09M 0.09%
41,900
+16,110
173
$2.09M 0.09%
87,184
+81,265
174
$2.08M 0.08%
36,320
-12,101
175
$2.06M 0.08%
+2,425
5 6
7
8 9