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
326
$1.29M 0.01%
+29,243
327
$1.28M 0.01%
35,230
+24,201
328
$1.28M 0.01%
86,056
+50,068
329
$1.28M 0.01%
+49,975
330
$1.28M 0.01%
+68,930
331
$1.28M 0.01%
42,334
-46,033
332
$1.28M 0.01%
+46,900
333
$1.27M 0.01%
27,607
+7,750
334
$1.26M 0.01%
+33,373
335
$1.26M 0.01%
23,296
+21,743
336
$1.25M 0.01%
11,466
+3,824
337
$1.25M 0.01%
+54,203
338
$1.25M 0.01%
12,548
+8,298
339
$1.23M 0.01%
5,221
+1,377
340
$1.23M 0.01%
14,825
+13,522
341
$1.22M 0.01%
+10,884
342
$1.22M 0.01%
14,673
+10,826
343
$1.21M 0.01%
52,873
-1,500
344
$1.19M 0.01%
29,905
+23,193
345
$1.19M 0.01%
29,628
+14,815
346
$1.18M 0.01%
+7,361
347
$1.18M 0.01%
104,101
+45,333
348
$1.18M 0.01%
22,815
+13,083
349
$1.18M 0.01%
+41,476
350
$1.17M 0.01%
94,860
+60,606
12 13
14
15 16