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
326
$1.01M 0.01%
15,620
+15,361
327
$1.01M 0.01%
+10,125
328
$1.01M 0.01%
25,700
+3,926
329
$1M 0.01%
+897
330
$994K 0.01%
+29,318
331
$994K 0.01%
+90,037
332
$991K 0.01%
31,127
-8,605
333
$989K 0.01%
27,463
+1,319
334
$987K 0.01%
12,518
+1,742
335
$984K 0.01%
18,878
-7,251
336
$984K 0.01%
+26,066
337
$979K 0.01%
19,857
+13,181
338
$977K 0.01%
18,936
-19,094
339
$975K 0.01%
103,859
+91,455
340
$973K 0.01%
+102,980
341
$959K 0.01%
32,982
+18,967
342
$950K 0.01%
20,246
+5,993
343
$945K 0.01%
+27,321
344
$944K 0.01%
10,062
+9,500
345
$941K 0.01%
10,755
-42,885
346
$940K 0.01%
25,118
-543,826
347
$940K 0.01%
+13,290
348
$937K 0.01%
18,370
+1,156
349
$934K 0.01%
18,994
-162,757
350
$934K 0.01%
58,768
-43,635
12 13
14
15 16