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
426
$731K ﹤0.01%
11,613
+10,050
427
$731K ﹤0.01%
10,738
+248
428
$730K ﹤0.01%
+7,642
429
$730K ﹤0.01%
28,076
+3,856
430
$725K ﹤0.01%
3,169
-1,373
431
$722K ﹤0.01%
12,910
-9,227
432
$720K ﹤0.01%
+64,077
433
$720K ﹤0.01%
21,629
+8,521
434
$719K ﹤0.01%
71,063
-66,601
435
$717K ﹤0.01%
13,294
-14,538
436
$705K ﹤0.01%
12,393
-14,459
437
$704K ﹤0.01%
19,060
-38,724
438
$702K ﹤0.01%
+22,021
439
$701K ﹤0.01%
1,948
-670
440
$700K ﹤0.01%
16,781
+2,859
441
$699K ﹤0.01%
12,700
-1,272
442
$699K ﹤0.01%
16,946
+9,448
443
$694K ﹤0.01%
17,431
-19,626
444
$693K ﹤0.01%
12,709
-71,152
445
$693K ﹤0.01%
9,711
+3,325
446
$692K ﹤0.01%
+13,344
447
$691K ﹤0.01%
10,908
-14,444
448
$689K ﹤0.01%
12,505
-22,727
449
$686K ﹤0.01%
20,403
-275,734
450
$683K ﹤0.01%
9,066
+3,124
16 17
18
19 20