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
176
$2.06M 0.01%
18,818
-6,646
177
$2.05M 0.01%
43,659
+15,637
178
$2.04M 0.01%
44,846
+42,869
179
$2.04M 0.01%
165,524
+1,344
180
$2.03M 0.01%
+24,394
181
$2.03M 0.01%
+37,039
182
$2.02M 0.01%
+97,330
183
$2.01M 0.01%
35,603
+4,596
184
$2M 0.01%
19,715
+18,542
185
$1.98M 0.01%
61,990
+51,696
186
$1.96M 0.01%
114,937
-454,366
187
$1.95M 0.01%
64,400
+10,100
188
$1.94M 0.01%
42,771
+32,432
189
$1.93M 0.01%
+38,811
190
$1.93M 0.01%
+16,447
191
$1.92M 0.01%
122,900
+117,873
192
$1.92M 0.01%
46,420
+42,094
193
$1.91M 0.01%
38,339
-2,702
194
$1.91M 0.01%
+39,530
195
$1.88M 0.01%
22,438
-39,456
196
$1.88M 0.01%
+38,920
197
$1.86M 0.01%
74,605
+24,205
198
$1.85M 0.01%
70,476
-155,459
199
$1.83M 0.01%
255,887
-9,322
200
$1.82M 0.01%
38,649
+34,792
6 7
8
9 10