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
826
$300K ﹤0.01%
+1,730
827
$298K ﹤0.01%
+6,127
828
$297K ﹤0.01%
12,661
+4,995
829
$296K ﹤0.01%
+4,199
830
$296K ﹤0.01%
65,741
831
$296K ﹤0.01%
+6,656
832
$295K ﹤0.01%
+4,500
833
$295K ﹤0.01%
+5,808
834
$294K ﹤0.01%
7,414
-284
835
$292K ﹤0.01%
+23,242
836
$292K ﹤0.01%
4,360
-95,600
837
$292K ﹤0.01%
+8,635
838
$292K ﹤0.01%
+6,191
839
$291K ﹤0.01%
+38,851
840
$289K ﹤0.01%
+20,002
841
$289K ﹤0.01%
+13,000
842
$288K ﹤0.01%
7,317
+514
843
$287K ﹤0.01%
+6,269
844
$287K ﹤0.01%
+39,811
845
$286K ﹤0.01%
2,311
+1,394
846
$285K ﹤0.01%
+12,035
847
$284K ﹤0.01%
22,589
-3,102
848
$284K ﹤0.01%
10,000
849
$283K ﹤0.01%
6,722
-6,978
850
$283K ﹤0.01%
4,606
-4,287
32 33
34
35 36