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
1601
– –
-13,513
1602
– –
-59
1603
– –
-22,438
1604
– –
-162
1605
– –
-723
1606
– –
-5,455
1607
– –
-11,900
1608
– –
-4,400
1609
– –
-3,262
1610
– –
-6,509
1611
– –
-11,872
1612
– –
0
1613
– –
-54,791
1614
– –
-81
1615
– –
-70
1616
– –
-30
1617
– –
0
1618
– –
-55,572
1619
– –
-2,580
1620
– –
-3,029
1621
– –
-8,479
1622
– –
-147
1623
– –
-24,228
1624
– –
-17,255
1625
– –
-38
62 63 64
65
66