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
1126
$2K ﹤0.01%
90
-26,690
1127
$2K ﹤0.01%
140
-9,693
1128
$2K ﹤0.01%
+1
1129
$2K ﹤0.01%
+49
1130
$1K ﹤0.01%
11
-1,114
1131
$1K ﹤0.01%
+16
1132
$1K ﹤0.01%
20
-10
1133
$1K ﹤0.01%
+31
1134
$1K ﹤0.01%
+4
1135
$1K ﹤0.01%
86
-12,880
1136
$1K ﹤0.01%
+15
1137
$1K ﹤0.01%
+28
1138
$1K ﹤0.01%
+42
1139
$1K ﹤0.01%
+21
1140
$1K ﹤0.01%
+28
1141
$1K ﹤0.01%
+65
1142
$1K ﹤0.01%
+20
1143
$1K ﹤0.01%
44
1144
$1K ﹤0.01%
20
-45
1145
$1K ﹤0.01%
8
-992
1146
$1K ﹤0.01%
95
-54,426
1147
$1K ﹤0.01%
+37
1148
$1K ﹤0.01%
38
-144
1149
$1K ﹤0.01%
38
-351
1150
$1K ﹤0.01%
76
-139,295
44 45
46
47 48