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
576
$498K ﹤0.01%
6,611
-25,516
577
$498K ﹤0.01%
7,084
-33,382
578
$497K ﹤0.01%
16,066
-11,577
579
$492K ﹤0.01%
+15,138
580
$489K ﹤0.01%
10,924
-2,614
581
$486K ﹤0.01%
41,815
+21,670
582
$484K ﹤0.01%
22,500
-51,200
583
$483K ﹤0.01%
7,472
-20,511
584
$483K ﹤0.01%
+5,946
585
$482K ﹤0.01%
+3,725
586
$481K ﹤0.01%
10,259
-5,917
587
$480K ﹤0.01%
6,702
-55,286
588
$479K ﹤0.01%
8,977
-45,321
589
$479K ﹤0.01%
7,500
+3,307
590
$477K ﹤0.01%
34,586
+16,514
591
$476K ﹤0.01%
103,960
+62,584
592
$476K ﹤0.01%
4,748
-16,792
593
$475K ﹤0.01%
15,475
+4,720
594
$475K ﹤0.01%
25,853
-7,348
595
$475K ﹤0.01%
3,321
+1,134
596
$474K ﹤0.01%
+12,009
597
$473K ﹤0.01%
6,360
+2,838
598
$468K ﹤0.01%
14,698
-14,986
599
$466K ﹤0.01%
19,229
+7,186
600
$465K ﹤0.01%
53,349
+36,944
22 23
24
25 26