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
1026
$185K ﹤0.01%
+80,171
1027
$184K ﹤0.01%
1,850
-5,531
1028
$184K ﹤0.01%
25,000
1029
$183K ﹤0.01%
17,693
-42,088
1030
$183K ﹤0.01%
+20,000
1031
$179K ﹤0.01%
+2,933
1032
$176K ﹤0.01%
+6,277
1033
$176K ﹤0.01%
+4,838
1034
$174K ﹤0.01%
3,572
-49,697
1035
$173K ﹤0.01%
3,855
-2,435
1036
$173K ﹤0.01%
+19,003
1037
$172K ﹤0.01%
10,179
+10,103
1038
$170K ﹤0.01%
7,096
-35,400
1039
$169K ﹤0.01%
+11,352
1040
$168K ﹤0.01%
+17,466
1041
$168K ﹤0.01%
4,028
-794
1042
$168K ﹤0.01%
6,250
-6,250
1043
$167K ﹤0.01%
9,426
+5,387
1044
$166K ﹤0.01%
13,224
-7,700
1045
$164K ﹤0.01%
4,525
-2,917
1046
$164K ﹤0.01%
2,268
-1,199
1047
$161K ﹤0.01%
2,584
-14,506
1048
$161K ﹤0.01%
14,860
+14,720
1049
$161K ﹤0.01%
6,121
+400
1050
$160K ﹤0.01%
484,447
+7,627
40 41
42
43 44