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
1126
$62K ﹤0.01%
+17,000
1127
$58K ﹤0.01%
+15,766
1128
$58K ﹤0.01%
+10,753
1129
$57K ﹤0.01%
2,172
-24,945
1130
$54K ﹤0.01%
+1,700
1131
$54K ﹤0.01%
+18,118
1132
$53K ﹤0.01%
771
-3,313
1133
$53K ﹤0.01%
+11,738
1134
$50K ﹤0.01%
+1,008
1135
$49K ﹤0.01%
+996
1136
$44K ﹤0.01%
1,161
+337
1137
$44K ﹤0.01%
697
-18,392
1138
$44K ﹤0.01%
+670
1139
$42K ﹤0.01%
+338
1140
$37K ﹤0.01%
450
-33,763
1141
$33K ﹤0.01%
212
-2,454
1142
$33K ﹤0.01%
450
-10,288
1143
$32K ﹤0.01%
450
-7,022
1144
$32K ﹤0.01%
10,669
-11,205
1145
$32K ﹤0.01%
+13,242
1146
$29K ﹤0.01%
707
-20,009
1147
$29K ﹤0.01%
517
-64,978
1148
$28K ﹤0.01%
+3
1149
$25K ﹤0.01%
748
-43,200
1150
$22K ﹤0.01%
6,300
-43,075
44 45
46
47 48