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
201
$1.81M 0.01%
78,758
+43,542
202
$1.81M 0.01%
15,894
+6,007
203
$1.8M 0.01%
61,844
+43,856
204
$1.8M 0.01%
21,941
+14,900
205
$1.79M 0.01%
32,093
+18,065
206
$1.79M 0.01%
17,296
+9,870
207
$1.78M 0.01%
+66,701
208
$1.76M 0.01%
22,222
+2,387
209
$1.76M 0.01%
+37,949
210
$1.76M 0.01%
957,761
+62,416
211
$1.74M 0.01%
75,128
+7,384
212
$1.7M 0.01%
+7,500
213
$1.7M 0.01%
45,842
+33,653
214
$1.68M 0.01%
19,929
+19,114
215
$1.65M 0.01%
17,977
-18,478
216
$1.64M 0.01%
50,075
+17,417
217
$1.62M 0.01%
13,912
+9,337
218
$1.6M 0.01%
13,382
+8,252
219
$1.6M 0.01%
31,318
+17,659
220
$1.6M 0.01%
133,923
-215,138
221
$1.6M 0.01%
149,900
+125,250
222
$1.58M 0.01%
+26,481
223
$1.56M 0.01%
44,221
+30,685
224
$1.55M 0.01%
+28,571
225
$1.54M 0.01%
184,580
+157,473
7 8
9
10 11