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
526
$652K 0.01%
+71,336
527
$650K 0.01%
45,509
+4,832
528
$650K 0.01%
70,000
529
$650K 0.01%
+6,859
530
$649K 0.01%
+4,954
531
$647K 0.01%
17,631
+11,950
532
$645K 0.01%
18,762
+3,012
533
$643K 0.01%
18,706
+6,961
534
$642K 0.01%
37,553
+36,875
535
$641K 0.01%
+47,625
536
$641K 0.01%
10,650
-1,855
537
$639K 0.01%
6,052
+2,070
538
$636K 0.01%
+33,091
539
$635K 0.01%
21,342
+18,903
540
$634K 0.01%
+7,736
541
$631K 0.01%
100,000
-89,400
542
$630K 0.01%
37,307
+1,400
543
$629K 0.01%
+19,443
544
$629K 0.01%
8,111
-470
545
$628K 0.01%
4,866
+1,141
546
$626K 0.01%
15,801
-9,563
547
$624K 0.01%
+27,122
548
$623K 0.01%
8,970
+2,068
549
$622K 0.01%
13,808
-3,138
550
$619K 0.01%
31,701
-8,593
20 21
22
23 24