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
1101
$8K ﹤0.01%
212
-360,708
1102
$7K ﹤0.01%
+90
1103
$7K ﹤0.01%
+92
1104
$6K ﹤0.01%
+157
1105
$6K ﹤0.01%
102
-6,472
1106
$6K ﹤0.01%
+147
1107
$6K ﹤0.01%
+375
1108
$6K ﹤0.01%
80
-100
1109
$5K ﹤0.01%
+81
1110
$5K ﹤0.01%
+630
1111
$4K ﹤0.01%
+70
1112
$4K ﹤0.01%
342
-21,415
1113
$4K ﹤0.01%
+70
1114
$3K ﹤0.01%
+59
1115
$3K ﹤0.01%
162
1116
$3K ﹤0.01%
+70
1117
$3K ﹤0.01%
69
-11,975
1118
$3K ﹤0.01%
+147
1119
$3K ﹤0.01%
+16
1120
$3K ﹤0.01%
50
-2,200
1121
$2K ﹤0.01%
+81
1122
$2K ﹤0.01%
30
-54,970
1123
$2K ﹤0.01%
+38
1124
$2K ﹤0.01%
+29
1125
$2K ﹤0.01%
+24
43 44
45
46 47