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
1101
$84K ﹤0.01%
+4,990
1102
$83K ﹤0.01%
1,907
+1,416
1103
$82K ﹤0.01%
+2,956
1104
$82K ﹤0.01%
10,858
-5,231
1105
$79K ﹤0.01%
+14,400
1106
$78K ﹤0.01%
655
-2,064
1107
$78K ﹤0.01%
2,616
-3,900
1108
$78K ﹤0.01%
5,907
-6,056
1109
$77K ﹤0.01%
+3,290
1110
$73K ﹤0.01%
+3,500
1111
$71K ﹤0.01%
+1,053
1112
$71K ﹤0.01%
+671
1113
$71K ﹤0.01%
+10,000
1114
$68K ﹤0.01%
+7,000
1115
$67K ﹤0.01%
1,462
-24,238
1116
$67K ﹤0.01%
+21,700
1117
$67K ﹤0.01%
2,001
-5,462
1118
$66K ﹤0.01%
1,611
-23,507
1119
$65K ﹤0.01%
1,154
-12,140
1120
$64K ﹤0.01%
2,637
-75
1121
$62K ﹤0.01%
+3,450
1122
$62K ﹤0.01%
904
-3,786
1123
$62K ﹤0.01%
+514
1124
$62K ﹤0.01%
+12,411
1125
$62K ﹤0.01%
433
-4,018
43 44
45
46 47