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
1
$221M 9%
18,632,180
2
$197M 8.03%
16,467,774
+5,402,192
3
$182M 7.41%
984,667
+924,129
4
$58.3M 2.38%
6,730,799
+562,386
5
$42M 1.71%
+477,781
6
$38.9M 1.59%
384,326
-630,616
7
$38.7M 1.58%
259,833
+257,677
8
$30.5M 1.24%
274,796
+149,342
9
$26.5M 1.08%
415,978
+369,484
10
$25.6M 1.04%
650,436
+228,130
11
$24.4M 0.99%
+964,640
12
$17.8M 0.73%
381,910
+10,505
13
$16M 0.65%
+161,271
14
$14.9M 0.61%
211,362
+37,464
15
$14.3M 0.58%
713,468
+668,724
16
$13.6M 0.56%
669,462
+95,391
17
$13.4M 0.55%
547,152
+456,186
18
$12.3M 0.5%
1,513,989
+1,444,189
19
$12.1M 0.49%
250,765
+225,378
20
$11.9M 0.49%
+228,656
21
$11.9M 0.49%
773,153
+423,006
22
$11.9M 0.48%
+158,341
23
$11.7M 0.48%
200,810
+123,744
24
$11.3M 0.46%
494,427
+372,563
25
$11.2M 0.46%
234,502
+219,267
1
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