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
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.8M
3
+$37M
4
RAI
Reynolds American Inc
RAI
+$25.9M
5
S
Sprint Corporation
S
+$24.5M

Top Sells

1
+$227M
2
+$184M
3
+$38.9M
4
VGR
Vector Group Ltd.
VGR
+$35.2M
5
MHK icon
Mohawk Industries
MHK
+$33.4M

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.02%
84,874
-45,462
252
$1.73M 0.02%
170,420
+59,965
253
$1.73M 0.02%
11,698
+5,885
254
$1.72M 0.02%
100,222
+31,755
255
$1.72M 0.02%
+33,203
256
$1.72M 0.02%
75,493
-11,691
257
$1.7M 0.02%
+4,313
258
$1.7M 0.02%
33,578
+22,348
259
$1.69M 0.02%
22,209
-35,596
260
$1.68M 0.02%
+24,647
261
$1.67M 0.02%
+136,480
262
$1.67M 0.02%
+20,896
263
$1.67M 0.02%
14,090
+11,358
264
$1.66M 0.02%
65,265
+49,653
265
$1.66M 0.02%
29,085
+17,294
266
$1.64M 0.02%
33,988
+7,439
267
$1.64M 0.02%
32,442
+13,506
268
$1.64M 0.02%
+133,554
269
$1.63M 0.02%
13,949
+567
270
$1.62M 0.02%
40,371
+23,558
271
$1.61M 0.02%
+31,913
272
$1.61M 0.02%
+37,951
273
$1.58M 0.02%
27,628
-943
274
$1.57M 0.02%
+29,084
275
$1.57M 0.02%
+37,396
9 10
11
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