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
601
$464K ﹤0.01%
5,127
-35,074
602
$463K ﹤0.01%
+26,535
603
$461K ﹤0.01%
5,546
-5,809
604
$461K ﹤0.01%
+14,414
605
$459K ﹤0.01%
21,622
+13,600
606
$458K ﹤0.01%
4,722
-32,060
607
$452K ﹤0.01%
25,756
-46,708
608
$451K ﹤0.01%
5,639
+417
609
$451K ﹤0.01%
+8,902
610
$449K ﹤0.01%
+17,951
611
$449K ﹤0.01%
5,318
+1,828
612
$444K ﹤0.01%
8,258
+2,124
613
$444K ﹤0.01%
+8,051
614
$442K ﹤0.01%
650
-809
615
$441K ﹤0.01%
4,661
+787
616
$434K ﹤0.01%
25,113
+8,128
617
$433K ﹤0.01%
+16,645
618
$432K ﹤0.01%
+3,929
619
$431K ﹤0.01%
11,671
+2,482
620
$430K ﹤0.01%
+15,625
621
$425K ﹤0.01%
11,745
+4,479
622
$423K ﹤0.01%
+19,201
623
$423K ﹤0.01%
+3,346
624
$423K ﹤0.01%
+7,549
625
$422K ﹤0.01%
+35,941
23 24
25
26 27