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
651
$478K ﹤0.01%
+10,340
652
$478K ﹤0.01%
+44,381
653
$477K ﹤0.01%
15,396
+6,412
654
$476K ﹤0.01%
+5,958
655
$474K ﹤0.01%
+5,970
656
$472K ﹤0.01%
23,586
-24,416
657
$471K ﹤0.01%
11,017
+2,000
658
$471K ﹤0.01%
6,540
-3,171
659
$471K ﹤0.01%
4,807
+85
660
$470K ﹤0.01%
8,998
-53,426
661
$469K ﹤0.01%
7,776
+3,307
662
$469K ﹤0.01%
6,688
+2,906
663
$467K ﹤0.01%
5,486
+359
664
$467K ﹤0.01%
+3,629
665
$466K ﹤0.01%
6,917
-5,476
666
$461K ﹤0.01%
+36,500
667
$460K ﹤0.01%
+9,195
668
$460K ﹤0.01%
+5,694
669
$460K ﹤0.01%
35,522
-2,827
670
$460K ﹤0.01%
15,670
-3,090
671
$457K ﹤0.01%
42,345
-28,718
672
$457K ﹤0.01%
23,989
-172,761
673
$455K ﹤0.01%
+41,700
674
$454K ﹤0.01%
+14,606
675
$448K ﹤0.01%
23,352
-690,116
25 26
27
28 29