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
51
$7.91M 0.08%
191,565
+33,706
52
$7.91M 0.08%
4,622,972
+3,665,211
53
$7.85M 0.08%
350,260
+345,656
54
$7.66M 0.07%
+24,272
55
$7.62M 0.07%
196,176
+142,081
56
$7.47M 0.07%
75,356
+25,720
57
$7.43M 0.07%
+241,533
58
$7.42M 0.07%
205,163
+179,097
59
$7.26M 0.07%
126,762
+112,570
60
$7.22M 0.07%
233,557
+232,447
61
$7.11M 0.07%
90,866
+12,054
62
$6.87M 0.07%
114,005
-68,380
63
$6.85M 0.07%
80,793
-27,570
64
$6.82M 0.07%
125,699
+124,658
65
$6.5M 0.06%
76,563
-134,799
66
$6.5M 0.06%
161,858
-17,618
67
$6.44M 0.06%
36,454
+27,259
68
$6.25M 0.06%
33,989
+16,471
69
$6.23M 0.06%
55,763
+42,970
70
$6.18M 0.06%
90,667
+89,282
71
$6.08M 0.06%
+187,253
72
$5.98M 0.06%
169,639
+8,558
73
$5.96M 0.06%
130,186
+119,762
74
$5.83M 0.06%
147,440
+140,445
75
$5.76M 0.06%
223,037
+78,148
1 2
3
4 5