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
126
$3.57M 0.03%
+50,000
127
$3.55M 0.03%
+57,600
128
$3.5M 0.03%
67,645
+29,306
129
$3.5M 0.03%
+91,350
130
$3.48M 0.03%
85,780
-145,468
131
$3.4M 0.03%
51,125
+48,233
132
$3.39M 0.03%
48,544
+47,843
133
$3.37M 0.03%
47,605
+45,855
134
$3.37M 0.03%
+37,908
135
$3.36M 0.03%
34,535
+33,644
136
$3.32M 0.03%
39,881
+24,446
137
$3.3M 0.03%
77,035
-84,492
138
$3.3M 0.03%
38,251
+37,587
139
$3.29M 0.03%
64,948
-2,603
140
$3.29M 0.03%
+90,617
141
$3.28M 0.03%
67,060
+28,140
142
$3.26M 0.03%
50,427
+50,264
143
$3.25M 0.03%
+61,263
144
$3.25M 0.03%
+113,550
145
$3.25M 0.03%
95,369
+30,119
146
$3.25M 0.03%
+105,494
147
$3.19M 0.03%
56,687
+5,100
148
$3.17M 0.03%
82,291
-43,212
149
$3.13M 0.03%
70,454
+57,425
150
$3.11M 0.03%
84,188
+25,594
4 5
6
7 8