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
1151
$22K ﹤0.01%
+648
1152
$22K ﹤0.01%
250
+242
1153
$22K ﹤0.01%
+16,864
1154
$20K ﹤0.01%
+294
1155
$19K ﹤0.01%
478
-32,250
1156
$19K ﹤0.01%
+850
1157
$17K ﹤0.01%
210
-16,860
1158
$15K ﹤0.01%
+393
1159
$15K ﹤0.01%
+545
1160
$13K ﹤0.01%
+82
1161
$11K ﹤0.01%
50
-3,119
1162
$10K ﹤0.01%
+42
1163
$9K ﹤0.01%
50
-1,595
1164
$8K ﹤0.01%
155
-57,745
1165
$8K ﹤0.01%
+400
1166
$8K ﹤0.01%
+313
1167
$7K ﹤0.01%
+101
1168
$7K ﹤0.01%
+46
1169
$7K ﹤0.01%
+143
1170
$6K ﹤0.01%
+119
1171
$6K ﹤0.01%
+460
1172
$6K ﹤0.01%
61
-104,237
1173
$5K ﹤0.01%
64
-49,290
1174
$5K ﹤0.01%
+117
1175
$4K ﹤0.01%
50
-5,896
45 46
47
48 49