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
1401
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-12,532
1402
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-3,457
1403
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-158,341
1404
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-15
1405
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-24
1406
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-4,524
1407
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0
1408
– –
-28
1409
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-15,244
1410
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0
1411
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-37,949
1412
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-9,157
1413
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-16,066
1414
– –
-98,049
1415
– –
-22,690
1416
– –
-8,000
1417
– –
-303,663
1418
– –
-3,983
1419
– –
0
1420
– –
-879
1421
– –
-133,923
1422
– –
-63,626
1423
– –
-5,798
1424
– –
-62,259
1425
– –
0
55 56
57
58 59