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
301
$1.08M 0.01%
19,089
-12,023
302
$1.08M 0.01%
12,349
+3,366
303
$1.07M 0.01%
12,432
-2,292
304
$1.07M 0.01%
+9,998
305
$1.07M 0.01%
68,467
-81,948
306
$1.07M 0.01%
30,001
-25,817
307
$1.06M 0.01%
10,283
-8,548
308
$1.06M 0.01%
90,953
+64,795
309
$1.06M 0.01%
25,573
+17,983
310
$1.06M 0.01%
+27,305
311
$1.06M 0.01%
110,455
-39,545
312
$1.06M 0.01%
32,955
+32,702
313
$1.06M 0.01%
17,090
-5,419
314
$1.06M 0.01%
+38,740
315
$1.05M 0.01%
32,044
+17,128
316
$1.05M 0.01%
81,776
+58,640
317
$1.05M 0.01%
18,707
+18,365
318
$1.05M 0.01%
+12,446
319
$1.05M 0.01%
23,019
+21,171
320
$1.04M 0.01%
424,960
-395,050
321
$1.03M 0.01%
43,865
-35,441
322
$1.02M 0.01%
20,197
+19,419
323
$1.02M 0.01%
33,500
+26,056
324
$1.02M 0.01%
59,089
+49,813
325
$1.02M 0.01%
10,035
-10,172
11 12
13
14 15