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
926
$240K ﹤0.01%
+20,790
927
$240K ﹤0.01%
+1,800
928
$240K ﹤0.01%
6,423
-10,365
929
$239K ﹤0.01%
+3,694
930
$238K ﹤0.01%
8,050
-4,244
931
$237K ﹤0.01%
12,599
+2,300
932
$237K ﹤0.01%
3,820
-182,518
933
$236K ﹤0.01%
+8,278
934
$236K ﹤0.01%
+9,686
935
$235K ﹤0.01%
+29,309
936
$235K ﹤0.01%
2,812
-1,551
937
$234K ﹤0.01%
16,634
-28,284
938
$234K ﹤0.01%
14,072
+2,200
939
$234K ﹤0.01%
+4,496
940
$233K ﹤0.01%
5,531
+1,554
941
$233K ﹤0.01%
+8,679
942
$232K ﹤0.01%
3,822
-142
943
$232K ﹤0.01%
17,700
-73,253
944
$232K ﹤0.01%
+2,833
945
$232K ﹤0.01%
14,533
+8,559
946
$232K ﹤0.01%
+4,831
947
$231K ﹤0.01%
13,102
+1,945
948
$231K ﹤0.01%
+3,007
949
$230K ﹤0.01%
5,272
-3,693
950
$230K ﹤0.01%
2,745
-1,916
36 37
38
39 40