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
1
$221M 1.4%
18,632,180
2
$197M 1.25%
16,467,774
+5,402,192
3
$182M 1.16%
984,667
+924,129
4
$58.3M 0.37%
6,730,799
+562,386
5
$42M 0.27%
+477,781
6
$38.9M 0.25%
384,326
-630,616
7
$38.7M 0.25%
259,833
+257,677
8
$30.5M 0.19%
274,796
+149,342
9
$26.5M 0.17%
415,978
+369,484
10
$25.6M 0.16%
650,436
+228,130
11
$24.4M 0.15%
+964,640
12
$17.8M 0.11%
381,910
+10,505
13
$16M 0.1%
+161,271
14
$14.9M 0.09%
211,362
+37,464
15
$14.3M 0.09%
713,468
+668,724
16
$13.6M 0.09%
669,462
+95,391
17
$13.4M 0.09%
547,152
+456,186
18
$12.3M 0.08%
1,513,989
+1,444,189
19
$12.1M 0.08%
250,765
+225,378
20
$11.9M 0.08%
+228,656
21
$11.9M 0.08%
773,153
+423,006
22
$11.9M 0.08%
+158,341
23
$11.7M 0.07%
200,810
+123,744
24
$11.3M 0.07%
494,427
+372,563
25
$11.2M 0.07%
234,502
+219,267
1
2 3 4 5