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
1426
– –
-25,000
1427
– –
-10,690
1428
– –
-20
1429
– –
-3,058
1430
– –
-193,526
1431
– –
-70,476
1432
– –
-5,119
1433
– –
-16,578
1434
– –
-25,939
1435
– –
-384,396
1436
– –
-6,706
1437
– –
-11,600
1438
– –
-350
1439
– –
-8,957
1440
– –
-102
1441
– –
-149,900
1442
– –
-1,122
1443
– –
-5,639
1444
– –
-7,917
1445
– –
-9,661
1446
– –
-21,560
1447
– –
-1,600
1448
– –
-59,435
1449
– –
-103,960
1450
– –
-138,165
56 57
58
59 60