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
1226
– –
0
1227
– –
-112,461
1228
– –
-9,388
1229
– –
0
1230
– –
-102,700
1231
– –
-20,015
1232
– –
-65,870
1233
– –
-24,515
1234
– –
-54,838
1235
– –
0
1236
– –
-41,900
1237
– –
-117,166
1238
– –
-78,786
1239
– –
-340
1240
– –
-114,790
1241
– –
-2,802
1242
– –
-2,000
1243
– –
-16,497
1244
– –
-58,741
1245
– –
0
1246
– –
-4,947
1247
– –
-598
1248
– –
-20,366
1249
– –
-12,540
1250
– –
-4,464
48 49
50
51 52