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 13.81%
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
251
$1.34M 0.01%
+22,690
252
$1.33M 0.01%
16,667
+6,551
253
$1.32M 0.01%
138,165
-330,567
254
$1.32M 0.01%
42,883
+26,383
255
$1.32M 0.01%
91,732
-36,141
256
$1.32M 0.01%
+21,909
257
$1.3M 0.01%
57,762
-7,406
258
$1.3M 0.01%
11,025
+8,834
259
$1.3M 0.01%
+40,000
260
$1.29M 0.01%
15,435
+5,511
261
$1.29M 0.01%
18,013
-14,644
262
$1.28M 0.01%
+112,461
263
$1.27M 0.01%
+32,227
264
$1.26M 0.01%
37,846
+28,478
265
$1.25M 0.01%
74,917
+53,210
266
$1.24M 0.01%
+26,549
267
$1.24M 0.01%
+54,373
268
$1.24M 0.01%
+204,191
269
$1.24M 0.01%
131,110
+22,196
270
$1.23M 0.01%
+43,948
271
$1.22M 0.01%
24,980
+6,827
272
$1.22M 0.01%
189,400
-138,258
273
$1.22M 0.01%
20,320
-40,415
274
$1.21M 0.01%
4,745
+1,137
275
$1.2M 0.01%
32,728
-12,713
9 10
11
12 13