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
1076
$22K ﹤0.01%
274
+266
1077
$22K ﹤0.01%
+319
1078
$21K ﹤0.01%
451
+350
1079
$20K ﹤0.01%
1,010
-3,959
1080
$20K ﹤0.01%
4,947
1081
$18K ﹤0.01%
166
-4,921
1082
$16K ﹤0.01%
+836
1083
$15K ﹤0.01%
+777
1084
$15K ﹤0.01%
+660
1085
$14K ﹤0.01%
+180
1086
$14K ﹤0.01%
+359
1087
$13K ﹤0.01%
557
-26,958
1088
$13K ﹤0.01%
580
-1,484
1089
$12K ﹤0.01%
+265
1090
$11K ﹤0.01%
150
-965
1091
$11K ﹤0.01%
163
-4,793
1092
$11K ﹤0.01%
340
-68
1093
$10K ﹤0.01%
250
-79,731
1094
$10K ﹤0.01%
1,199
+802
1095
$9K ﹤0.01%
350
-22,690
1096
$9K ﹤0.01%
+162
1097
$9K ﹤0.01%
190
+165
1098
$9K ﹤0.01%
+600
1099
$8K ﹤0.01%
+678
1100
$8K ﹤0.01%
+440
42 43
44
45 46