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
801
$270K ﹤0.01%
3,782
+2,713
802
$270K ﹤0.01%
5,066
-8,729
803
$267K ﹤0.01%
4,084
-8,803
804
$267K ﹤0.01%
+11,632
805
$266K ﹤0.01%
5,119
-1,913
806
$266K ﹤0.01%
+4,413
807
$266K ﹤0.01%
18,575
-19,476
808
$264K ﹤0.01%
3,900
-900
809
$264K ﹤0.01%
6,330
+300
810
$264K ﹤0.01%
6,516
-1,712
811
$263K ﹤0.01%
1,412
-1,211
812
$262K ﹤0.01%
+2,900
813
$262K ﹤0.01%
8,680
-13,427
814
$262K ﹤0.01%
620
-800
815
$260K ﹤0.01%
+21,420
816
$260K ﹤0.01%
+2,130
817
$258K ﹤0.01%
8,984
-11,071
818
$258K ﹤0.01%
7,796
-12,988
819
$258K ﹤0.01%
8,120
-6,030
820
$258K ﹤0.01%
+6,371
821
$257K ﹤0.01%
6,581
-1,308
822
$256K ﹤0.01%
+1,600
823
$256K ﹤0.01%
+28,864
824
$256K ﹤0.01%
+15,538
825
$255K ﹤0.01%
+14,532
31 32
33
34 35