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
951
$193K ﹤0.01%
7,917
-6,261
952
$192K ﹤0.01%
11,963
+7,150
953
$191K ﹤0.01%
9,600
-3,340
954
$189K ﹤0.01%
2,652
955
$189K ﹤0.01%
+2,892
956
$189K ﹤0.01%
+16,497
957
$188K ﹤0.01%
+11,872
958
$187K ﹤0.01%
+4,414
959
$186K ﹤0.01%
476,820
-36,342
960
$184K ﹤0.01%
+2,580
961
$183K ﹤0.01%
+2,984
962
$182K ﹤0.01%
3,010
-15,068
963
$181K ﹤0.01%
36,914
-57,720
964
$180K ﹤0.01%
3,251
-26,530
965
$178K ﹤0.01%
+25,000
966
$175K ﹤0.01%
4,822
+4,738
967
$174K ﹤0.01%
7,060
-42,940
968
$172K ﹤0.01%
+12,982
969
$172K ﹤0.01%
+9,322
970
$171K ﹤0.01%
3,399
+2,899
971
$171K ﹤0.01%
+19,900
972
$169K ﹤0.01%
4,162
-3,633
973
$168K ﹤0.01%
+10,299
974
$167K ﹤0.01%
14,605
+2,955
975
$167K ﹤0.01%
8,600
37 38
39
40 41