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
701
$340K ﹤0.01%
2,719
-3,286
702
$340K ﹤0.01%
5,825
+2,063
703
$339K ﹤0.01%
4,250
+1,325
704
$339K ﹤0.01%
+6,587
705
$339K ﹤0.01%
7,018
+2,294
706
$339K ﹤0.01%
+9,214
707
$338K ﹤0.01%
+4,781
708
$337K ﹤0.01%
5,194
+679
709
$337K ﹤0.01%
6,426
-21,396
710
$336K ﹤0.01%
+25,691
711
$336K ﹤0.01%
8,956
-15,020
712
$334K ﹤0.01%
32,226
-16,663
713
$332K ﹤0.01%
+9,040
714
$332K ﹤0.01%
7,017
+5,515
715
$332K ﹤0.01%
+11,500
716
$331K ﹤0.01%
5,900
+5,325
717
$330K ﹤0.01%
10,690
-39,734
718
$330K ﹤0.01%
19,000
-97,144
719
$330K ﹤0.01%
+596
720
$329K ﹤0.01%
6,706
+200
721
$329K ﹤0.01%
4,796
+1,010
722
$328K ﹤0.01%
6,904
-14,894
723
$328K ﹤0.01%
1,651
+752
724
$327K ﹤0.01%
25,000
-87,000
725
$327K ﹤0.01%
+2,246
27 28
29
30 31