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
501
$599K ﹤0.01%
+23,949
502
$592K ﹤0.01%
+18,760
503
$592K ﹤0.01%
+8,689
504
$592K ﹤0.01%
15,750
+6,900
505
$590K ﹤0.01%
40,677
+21,865
506
$589K ﹤0.01%
6,049
-1,192
507
$588K ﹤0.01%
+10,000
508
$586K ﹤0.01%
9,245
+4,585
509
$584K ﹤0.01%
12,999
-7,660
510
$583K ﹤0.01%
+19,294
511
$583K ﹤0.01%
9,376
+383
512
$582K ﹤0.01%
+59,781
513
$582K ﹤0.01%
3,916
+1,250
514
$582K ﹤0.01%
19,433
-28,600
515
$582K ﹤0.01%
+18,981
516
$578K ﹤0.01%
+13,423
517
$578K ﹤0.01%
+21,144
518
$575K ﹤0.01%
6,599
+1,926
519
$573K ﹤0.01%
18,242
+10,731
520
$570K ﹤0.01%
12,125
-113,000
521
$570K ﹤0.01%
7,342
-9,420
522
$569K ﹤0.01%
+2,000
523
$565K ﹤0.01%
18,893
+17,072
524
$563K ﹤0.01%
15,020
+220
525
$563K ﹤0.01%
4,137
-129
19 20
21
22 23