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
501
$703K 0.01%
+10,391
502
$703K 0.01%
+61,002
503
$701K 0.01%
+9,033
504
$701K 0.01%
6,181
+3,609
505
$700K 0.01%
+3,780
506
$699K 0.01%
+35,169
507
$698K 0.01%
+13,050
508
$694K 0.01%
+20,000
509
$692K 0.01%
10,360
-2,598
510
$690K 0.01%
+12,637
511
$687K 0.01%
+27,749
512
$683K 0.01%
+15,260
513
$680K 0.01%
13,251
+10,413
514
$674K 0.01%
9,198
+6,546
515
$671K 0.01%
13,610
+2,040
516
$662K 0.01%
12,500
-8,143
517
$661K 0.01%
9,889
-98,481
518
$661K 0.01%
+30,000
519
$660K 0.01%
10,424
+5,643
520
$657K 0.01%
11,383
+3,332
521
$657K 0.01%
+21,785
522
$656K 0.01%
5,318
-2,388
523
$656K 0.01%
+27,125
524
$655K 0.01%
7,528
+186
525
$653K 0.01%
75,746
+35,072
19 20
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