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
1326
– –
-42,883
1327
– –
-2,273
1328
– –
-21,622
1329
– –
-753
1330
– –
0
1331
– –
-20,000
1332
– –
-3,321
1333
– –
-9,254
1334
– –
-147
1335
– –
-166
1336
– –
-130
1337
– –
-14,616
1338
– –
-2,011
1339
– –
-999
1340
– –
0
1341
– –
-8,000
1342
– –
0
1343
– –
-5,762
1344
– –
0
1345
– –
-19,000
1346
– –
-738
1347
– –
0
1348
– –
-5,194
1349
– –
-21,320
1350
– –
-51,457
52 53
54
55 56