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
626
$421K ﹤0.01%
10,906
+2,133
627
$419K ﹤0.01%
+20,791
628
$415K ﹤0.01%
+8,343
629
$412K ﹤0.01%
2,323
-29,139
630
$412K ﹤0.01%
6,958
-1,045
631
$410K ﹤0.01%
+4,933
632
$410K ﹤0.01%
+5,878
633
$409K ﹤0.01%
11,029
-53,893
634
$409K ﹤0.01%
15,612
+7,461
635
$408K ﹤0.01%
+8,000
636
$401K ﹤0.01%
+8,965
637
$401K ﹤0.01%
+20,366
638
$401K ﹤0.01%
12,782
-313
639
$398K ﹤0.01%
9,621
-136,481
640
$398K ﹤0.01%
53,833
-30,294
641
$398K ﹤0.01%
+9,038
642
$397K ﹤0.01%
+11,200
643
$397K ﹤0.01%
11,177
+1,239
644
$396K ﹤0.01%
+20,701
645
$394K ﹤0.01%
+8,335
646
$394K ﹤0.01%
+8,180
647
$393K ﹤0.01%
+12,294
648
$393K ﹤0.01%
21,676
+7,282
649
$391K ﹤0.01%
+20,288
650
$391K ﹤0.01%
22,696
-2,723
24 25
26
27 28