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
476
$773K 0.01%
13,085
+6,498
477
$769K 0.01%
32,319
+20,687
478
$769K 0.01%
11,538
+7,536
479
$768K 0.01%
17,196
-84,963
480
$768K 0.01%
10,433
+1,744
481
$763K 0.01%
61,052
+16,751
482
$755K 0.01%
+15,793
483
$750K 0.01%
+149,344
484
$747K 0.01%
+952
485
$743K 0.01%
39,600
-21,200
486
$741K 0.01%
16,800
+16,643
487
$737K 0.01%
+26,286
488
$735K 0.01%
9,550
+2,951
489
$734K 0.01%
+25,000
490
$731K 0.01%
8,000
-16,394
491
$731K 0.01%
39,004
-111,463
492
$729K 0.01%
5,802
+3,200
493
$727K 0.01%
23,852
-27,141
494
$717K 0.01%
25,974
-50,095
495
$715K 0.01%
12,186
+7,773
496
$711K 0.01%
24,828
-625,608
497
$711K 0.01%
71,880
-102,390
498
$708K 0.01%
22,422
+14,302
499
$708K 0.01%
+14,693
500
$704K 0.01%
6,747
+698
18 19
20
21 22