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 8.44%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-16,420
1302
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1303
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-440
1304
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1305
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1306
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1307
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-375
1308
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-7,947
1309
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-92
1310
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-5,469
1311
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-29,117
1312
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-27,755
1313
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1314
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-2,131
1315
– –
-13,432
1316
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-3,920
1317
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-265
1318
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0
1319
– –
-11,681
1320
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-25,704
1321
– –
-2,902
1322
– –
-12,349
1323
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-7,115
1324
– –
-20
1325
– –
-19,929
51 52
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