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
401
$964K 0.01%
+46,092
402
$962K 0.01%
8,464
-5,448
403
$957K 0.01%
+106,606
404
$956K 0.01%
+250,000
405
$948K 0.01%
26,227
-87,859
406
$945K 0.01%
17,033
-43,318
407
$945K 0.01%
25,550
+15,545
408
$945K 0.01%
1,608
+1,579
409
$944K 0.01%
+19,000
410
$939K 0.01%
+21,893
411
$936K 0.01%
39,000
+27,500
412
$933K 0.01%
15,358
-185,452
413
$933K 0.01%
13,304
+3,300
414
$932K 0.01%
9,000
-6
415
$931K 0.01%
+19,444
416
$930K 0.01%
+59,054
417
$927K 0.01%
+65,595
418
$925K 0.01%
27,775
+16,255
419
$925K 0.01%
16,949
+9,932
420
$923K 0.01%
12,914
+8,118
421
$921K 0.01%
34,960
+9,692
422
$910K 0.01%
30,305
+304
423
$908K 0.01%
46,315
+44,415
424
$904K 0.01%
63,810
+27,869
425
$901K 0.01%
+22,898
15 16
17
18 19