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
351
$1.16M 0.01%
+101,112
352
$1.15M 0.01%
16,916
+6,262
353
$1.14M 0.01%
+4,316
354
$1.14M 0.01%
15,919
+10,373
355
$1.13M 0.01%
+10,912
356
$1.13M 0.01%
+20,000
357
$1.13M 0.01%
+21,221
358
$1.13M 0.01%
2,098
+488
359
$1.13M 0.01%
22,356
+9,012
360
$1.13M 0.01%
18,223
+7,478
361
$1.12M 0.01%
+25,069
362
$1.12M 0.01%
+115,700
363
$1.11M 0.01%
13,566
+11,033
364
$1.1M 0.01%
20,984
+15,053
365
$1.1M 0.01%
137,649
-256,561
366
$1.09M 0.01%
13,952
+13,772
367
$1.09M 0.01%
36,439
+30,482
368
$1.08M 0.01%
14,946
+9,529
369
$1.07M 0.01%
65,024
+2,445
370
$1.07M 0.01%
71,208
+10,100
371
$1.06M 0.01%
6,999
+277
372
$1.06M 0.01%
14,803
+2,285
373
$1.06M 0.01%
+32,363
374
$1.05M 0.01%
+17,641
375
$1.05M 0.01%
+40,389
13 14
15
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