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
651
$390K ﹤0.01%
15,000
652
$390K ﹤0.01%
6,649
+400
653
$387K ﹤0.01%
9,017
+451
654
$386K ﹤0.01%
7,500
-1,061
655
$386K ﹤0.01%
+12,540
656
$385K ﹤0.01%
4,363
-183
657
$384K ﹤0.01%
4,133
+1,219
658
$383K ﹤0.01%
21,549
-6
659
$381K ﹤0.01%
9,429
+6,494
660
$381K ﹤0.01%
+26,854
661
$380K ﹤0.01%
3,941
-3,176
662
$378K ﹤0.01%
62,060
-108,644
663
$376K ﹤0.01%
8,646
+131
664
$376K ﹤0.01%
26,852
665
$375K ﹤0.01%
34,254
-20,010
666
$375K ﹤0.01%
+16,108
667
$374K ﹤0.01%
+3,636
668
$373K ﹤0.01%
+11,317
669
$373K ﹤0.01%
+6,902
670
$372K ﹤0.01%
3,982
-4,578
671
$372K ﹤0.01%
40,674
-511,563
672
$372K ﹤0.01%
17,158
+10,725
673
$371K ﹤0.01%
11,226
-13,836
674
$371K ﹤0.01%
+5,156
675
$371K ﹤0.01%
37,515
-23,606
25 26
27
28 29