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
826
$255K ﹤0.01%
9,060
-6,601
827
$255K ﹤0.01%
+5,887
828
$254K ﹤0.01%
+9,660
829
$254K ﹤0.01%
6,205
-14,445
830
$253K ﹤0.01%
+20,924
831
$252K ﹤0.01%
48,750
832
$252K ﹤0.01%
+9,388
833
$251K ﹤0.01%
+50,000
834
$250K ﹤0.01%
+901
835
$250K ﹤0.01%
+9,703
836
$249K ﹤0.01%
3,114
-94,961
837
$249K ﹤0.01%
130
-72
838
$248K ﹤0.01%
5,451
-2,812
839
$248K ﹤0.01%
+3,262
840
$248K ﹤0.01%
6,290
-507
841
$247K ﹤0.01%
6,712
-23,022
842
$247K ﹤0.01%
4,080
-9,104
843
$245K ﹤0.01%
13,576
-7,649
844
$245K ﹤0.01%
+3,237
845
$245K ﹤0.01%
4,970
-521,444
846
$242K ﹤0.01%
3,719
-1,687
847
$242K ﹤0.01%
6,803
-3,100
848
$241K ﹤0.01%
2,097
-6,625
849
$241K ﹤0.01%
23,856
-200
850
$240K ﹤0.01%
15,296
-8,500
32 33
34
35 36