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
101
$4.37M 0.04%
57,144
+47,289
102
$4.34M 0.04%
591,459
-922,530
103
$4.34M 0.04%
118,226
+80,482
104
$4.24M 0.04%
70,138
+57,692
105
$4.21M 0.04%
+123,911
106
$4.2M 0.04%
39,417
-14,556
107
$4.15M 0.04%
79,537
+43,934
108
$4.12M 0.04%
54,029
+48,873
109
$4.08M 0.04%
+54,891
110
$4.07M 0.04%
511,566
+457,733
111
$4.07M 0.04%
167,505
-7,185
112
$4.05M 0.04%
9,036,480
+2,829,520
113
$4.04M 0.04%
52,350
+16,624
114
$4.04M 0.04%
92,786
+88,198
115
$4M 0.04%
825
+550
116
$3.98M 0.04%
24,276
+21,953
117
$3.95M 0.04%
250,318
+127,418
118
$3.84M 0.04%
63,408
+11,545
119
$3.8M 0.04%
89,214
+44,368
120
$3.77M 0.04%
162,126
-10,569
121
$3.65M 0.04%
300,000
+273,146
122
$3.64M 0.04%
3,053
-2,768
123
$3.62M 0.04%
+23,423
124
$3.62M 0.04%
165,952
-285,826
125
$3.61M 0.04%
39,825
+21,827
3 4
5
6 7