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
126
$2.79M 0.02%
48,087
+17,437
127
$2.79M 0.02%
118,400
+116,363
128
$2.79M 0.02%
+34,535
129
$2.76M 0.02%
51,457
+43,054
130
$2.74M 0.02%
35,726
-14,421
131
$2.71M 0.02%
54,838
+15,000
132
$2.7M 0.02%
49,162
-51,390
133
$2.69M 0.02%
+150,467
134
$2.66M 0.02%
+54,791
135
$2.63M 0.02%
9,200
+6,424
136
$2.63M 0.02%
15,911
+6,074
137
$2.63M 0.02%
36,662
+33,527
138
$2.57M 0.02%
59,435
-14,513
139
$2.57M 0.02%
88,367
+18,783
140
$2.51M 0.02%
67,480
+51,890
141
$2.5M 0.02%
141,535
-218,574
142
$2.49M 0.02%
+6,206,960
143
$2.48M 0.02%
394,210
-52,335
144
$2.48M 0.02%
758,328
+15,000
145
$2.48M 0.02%
384,396
+253,414
146
$2.48M 0.02%
51,587
+46,845
147
$2.46M 0.02%
27,031
+26,593
148
$2.46M 0.02%
34,839
-406,652
149
$2.45M 0.02%
127,614
-966,917
150
$2.42M 0.02%
60,022
+41,416
4 5
6
7 8