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
26
$12.9M 0.13%
+249,966
27
$12.5M 0.12%
3,131,746
+2,000,000
28
$12.4M 0.12%
346,701
+340,330
29
$12.1M 0.12%
129,310
+18,026
30
$11.9M 0.12%
102,065
+101,128
31
$11.4M 0.11%
231,373
+227,974
32
$11.1M 0.11%
469,768
+244,026
33
$10.2M 0.1%
139,443
+44,732
34
$9.97M 0.1%
149,137
+142,526
35
$9.8M 0.1%
79,060
+78,617
36
$9.74M 0.09%
165,464
+129,144
37
$9.64M 0.09%
7,824
+5,399
38
$9.28M 0.09%
705,610
+671,024
39
$9.12M 0.09%
386,550
+243,350
40
$9.06M 0.09%
173,208
-55,448
41
$8.94M 0.09%
573,319
-199,834
42
$8.89M 0.09%
164,098
+17,953
43
$8.77M 0.09%
66,185
+65,764
44
$8.72M 0.08%
427,499
+285,964
45
$8.7M 0.08%
+971,213
46
$8.68M 0.08%
184,460
-66,305
47
$8.65M 0.08%
208,628
+58,628
48
$8.39M 0.08%
176,459
+157,465
49
$8.11M 0.08%
86,431
+82,795
50
$8.02M 0.08%
157,762
+118,951
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