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
876
$228K ﹤0.01%
+6,509
877
$227K ﹤0.01%
+3,063
878
$227K ﹤0.01%
+9,078
879
$227K ﹤0.01%
9,523
-23,780
880
$227K ﹤0.01%
+9,507
881
$226K ﹤0.01%
+4,524
882
$226K ﹤0.01%
+6,738
883
$226K ﹤0.01%
+2,793
884
$225K ﹤0.01%
8,038
-23,034
885
$225K ﹤0.01%
2,914
-607
886
$225K ﹤0.01%
+8,138
887
$225K ﹤0.01%
+22,271
888
$225K ﹤0.01%
11,763
-12,977
889
$224K ﹤0.01%
+4,575
890
$224K ﹤0.01%
3,536
-27,902
891
$224K ﹤0.01%
909
-8,488
892
$223K ﹤0.01%
6,882
-13,989
893
$223K ﹤0.01%
5,329
-61
894
$223K ﹤0.01%
7,317
-2,894
895
$223K ﹤0.01%
+8,394
896
$222K ﹤0.01%
701
-1,434
897
$222K ﹤0.01%
12,435
898
$221K ﹤0.01%
+9,028
899
$221K ﹤0.01%
+11,079
900
$220K ﹤0.01%
+7,472
34 35
36
37 38