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
776
$285K ﹤0.01%
+8,448
777
$285K ﹤0.01%
4,690
-33,124
778
$283K ﹤0.01%
5,455
-2,589
779
$282K ﹤0.01%
2,572
-5,224
780
$281K ﹤0.01%
+11,087
781
$280K ﹤0.01%
+2,732
782
$280K ﹤0.01%
+2,602
783
$279K ﹤0.01%
5,761
-4,780
784
$279K ﹤0.01%
5,051
-2,694
785
$279K ﹤0.01%
+11,600
786
$279K ﹤0.01%
6,928
-1,280
787
$277K ﹤0.01%
+4,002
788
$277K ﹤0.01%
+6,405
789
$276K ﹤0.01%
3,020
-407
790
$276K ﹤0.01%
+22,533
791
$276K ﹤0.01%
3,567
-4,803
792
$276K ﹤0.01%
12,904
-23,002
793
$276K ﹤0.01%
4,464
-411
794
$275K ﹤0.01%
3,031
-15,187
795
$273K ﹤0.01%
+15,150
796
$272K ﹤0.01%
65,741
797
$272K ﹤0.01%
10,244
-77,801
798
$272K ﹤0.01%
13,925
+6,553
799
$271K ﹤0.01%
32,921
-123,630
800
$271K ﹤0.01%
+1,766
30 31
32
33 34