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
751
$306K ﹤0.01%
+8,816
752
$305K ﹤0.01%
5,763
-6,386
753
$304K ﹤0.01%
7,393
-191,273
754
$304K ﹤0.01%
9,411
-97,043
755
$303K ﹤0.01%
49,375
+16,200
756
$303K ﹤0.01%
+11,489
757
$301K ﹤0.01%
+57,973
758
$300K ﹤0.01%
55,070
-274,040
759
$300K ﹤0.01%
4,053
-7,180
760
$299K ﹤0.01%
7,790
-92,312
761
$297K ﹤0.01%
+9,099
762
$296K ﹤0.01%
22,586
+6,563
763
$294K ﹤0.01%
+5,938
764
$293K ﹤0.01%
7,442
+5,816
765
$293K ﹤0.01%
10,000
766
$293K ﹤0.01%
+24,000
767
$292K ﹤0.01%
+10,300
768
$291K ﹤0.01%
2,108
-311
769
$291K ﹤0.01%
9,789
-117,266
770
$290K ﹤0.01%
6,669
+5,009
771
$290K ﹤0.01%
+4,496
772
$288K ﹤0.01%
+24,228
773
$288K ﹤0.01%
5,798
-1,136
774
$287K ﹤0.01%
7,115
-2,221
775
$286K ﹤0.01%
4,677
-16,233
29 30
31
32 33