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
976
$217K ﹤0.01%
+4,606
977
$217K ﹤0.01%
+8,500
978
$217K ﹤0.01%
322
-328
979
$216K ﹤0.01%
2,483
-2,450
980
$216K ﹤0.01%
+2,250
981
$216K ﹤0.01%
+7,114
982
$215K ﹤0.01%
6,541
+6,499
983
$214K ﹤0.01%
567
+92
984
$213K ﹤0.01%
3,667
-747
985
$213K ﹤0.01%
5,482
-34,560
986
$212K ﹤0.01%
5,682
-1,888
987
$212K ﹤0.01%
+4,900
988
$211K ﹤0.01%
+7,770
989
$211K ﹤0.01%
6,166
-31,680
990
$211K ﹤0.01%
8,080
-1,623
991
$211K ﹤0.01%
3,240
+1,700
992
$210K ﹤0.01%
+63,700
993
$210K ﹤0.01%
+535
994
$209K ﹤0.01%
3,428
-1,623
995
$209K ﹤0.01%
5,097
-232
996
$208K ﹤0.01%
+4,121
997
$208K ﹤0.01%
12,435
998
$208K ﹤0.01%
+16,456
999
$208K ﹤0.01%
+2,224
1000
$207K ﹤0.01%
+3,900
38 39
40
41 42