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
526
$563K ﹤0.01%
34,272
+31,620
527
$562K ﹤0.01%
10,724
-3,826
528
$560K ﹤0.01%
+11,570
529
$560K ﹤0.01%
15,313
+14,723
530
$560K ﹤0.01%
+13,029
531
$557K ﹤0.01%
10,751
-11,785
532
$555K ﹤0.01%
17,316
+8,521
533
$555K ﹤0.01%
26,543
+15,958
534
$553K ﹤0.01%
18,064
-30,439
535
$552K ﹤0.01%
+6,716
536
$552K ﹤0.01%
14,374
-54,876
537
$549K ﹤0.01%
+20,015
538
$548K ﹤0.01%
250,020
+246,157
539
$547K ﹤0.01%
7,410
+900
540
$545K ﹤0.01%
48,840
-8,648
541
$545K ﹤0.01%
8,292
+2,521
542
$545K ﹤0.01%
+41,004
543
$544K ﹤0.01%
+12,532
544
$543K ﹤0.01%
12,367
-10,887
545
$542K ﹤0.01%
+8,000
546
$542K ﹤0.01%
4,451
-2,793
547
$540K ﹤0.01%
11,904
+5,576
548
$536K ﹤0.01%
35,988
-2,004
549
$536K ﹤0.01%
+16,788
550
$534K ﹤0.01%
22,069
-58,969
20 21
22
23 24