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
1051
$60K ﹤0.01%
2,276
-9,471
1052
$60K ﹤0.01%
421
-69,276
1053
$60K ﹤0.01%
689
-41,635
1054
$60K ﹤0.01%
+950
1055
$55K ﹤0.01%
+999
1056
$54K ﹤0.01%
+443
1057
$53K ﹤0.01%
+10,400
1058
$48K ﹤0.01%
774
-40,716
1059
$48K ﹤0.01%
1,041
-90,826
1060
$45K ﹤0.01%
+379
1061
$42K ﹤0.01%
879
-36,194
1062
$40K ﹤0.01%
2,277
-95,233
1063
$38K ﹤0.01%
701
+146
1064
$36K ﹤0.01%
+1,900
1065
$35K ﹤0.01%
598
+540
1066
$32K ﹤0.01%
+695
1067
$31K ﹤0.01%
+8,045
1068
$30K ﹤0.01%
2,131
+1,742
1069
$29K ﹤0.01%
824
+338
1070
$28K ﹤0.01%
1,110
-20,830
1071
$28K ﹤0.01%
958
-242
1072
$26K ﹤0.01%
+491
1073
$25K ﹤0.01%
1,104
-9,493
1074
$25K ﹤0.01%
268
-388
1075
$24K ﹤0.01%
29
-76
41 42
43
44 45