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
376
$1.05M 0.01%
9,537
-7,759
377
$1.05M 0.01%
9,277
-2,219
378
$1.04M 0.01%
+16,084
379
$1.04M 0.01%
17,395
+9,103
380
$1.03M 0.01%
11,312
-15,719
381
$1.03M 0.01%
63,579
+52,500
382
$1.03M 0.01%
47,863
+46,759
383
$1.03M 0.01%
13,680
-60,705
384
$1.02M 0.01%
18,785
+5,325
385
$1.02M 0.01%
24,344
+4,142
386
$1M 0.01%
61,367
-7,476
387
$999K 0.01%
27,749
+21,168
388
$998K 0.01%
67,901
-17,515
389
$998K 0.01%
9,521
+2,208
390
$998K 0.01%
31,024
-30,966
391
$995K 0.01%
+10,932
392
$990K 0.01%
27,569
+4,544
393
$986K 0.01%
15,006
+10,329
394
$984K 0.01%
112,508
+8,649
395
$982K 0.01%
+9,215
396
$974K 0.01%
9,719
+7,680
397
$972K 0.01%
9,974
+6,033
398
$972K 0.01%
3,091
+2,390
399
$971K 0.01%
13,910
+8,592
400
$966K 0.01%
16,677
-62,318
14 15
16
17 18