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
1026
$100K ﹤0.01%
2,855
-210
1027
$97K ﹤0.01%
1,385
-17,981
1028
$95K ﹤0.01%
+2,802
1029
$94K ﹤0.01%
891
-24,034
1030
$94K ﹤0.01%
+7,290
1031
$93K ﹤0.01%
1,355
-197,045
1032
$92K ﹤0.01%
1,553
-20,778
1033
$91K ﹤0.01%
309
-352
1034
$90K ﹤0.01%
1,893
-15,346
1035
$88K ﹤0.01%
+12,389
1036
$87K ﹤0.01%
7,490
-36,295
1037
$87K ﹤0.01%
+1,540
1038
$86K ﹤0.01%
+2,236
1039
$86K ﹤0.01%
+1,681
1040
$86K ﹤0.01%
+14,377
1041
$79K ﹤0.01%
2,439
-23,658
1042
$75K ﹤0.01%
2,712
-238
1043
$73K ﹤0.01%
21,874
+10,700
1044
$71K ﹤0.01%
3,399
+3,276
1045
$70K ﹤0.01%
4,268
-8,864
1046
$67K ﹤0.01%
+2,000
1047
$66K ﹤0.01%
+11,900
1048
$63K ﹤0.01%
4,039
-68,136
1049
$61K ﹤0.01%
664
-23,707
1050
$61K ﹤0.01%
1,233
-18,965
40 41
42
43 44