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
901
$220K ﹤0.01%
+3,885
902
$220K ﹤0.01%
2,533
+1,765
903
$219K ﹤0.01%
+16,822
904
$219K ﹤0.01%
+475
905
$217K ﹤0.01%
1,854
-3,477
906
$217K ﹤0.01%
10,290
-1,900
907
$217K ﹤0.01%
60,000
-156
908
$216K ﹤0.01%
+65,000
909
$216K ﹤0.01%
2,039
-1,609
910
$215K ﹤0.01%
+3,201
911
$215K ﹤0.01%
+7,183
912
$215K ﹤0.01%
7,666
-4,368
913
$214K ﹤0.01%
+7,090
914
$214K ﹤0.01%
+2,902
915
$213K ﹤0.01%
11,776
-4,796
916
$213K ﹤0.01%
+7,199
917
$213K ﹤0.01%
+12,048
918
$212K ﹤0.01%
7,917
-52,360
919
$212K ﹤0.01%
+9,993
920
$211K ﹤0.01%
+3,964
921
$211K ﹤0.01%
+753
922
$211K ﹤0.01%
5,957
-84,652
923
$210K ﹤0.01%
4,588
-25,602
924
$209K ﹤0.01%
5,161
-2,115
925
$209K ﹤0.01%
37,400
+37,180
35 36
37
38 39