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
1626
– –
-5,710
1627
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-22,140
1628
– –
-20,745
1629
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-18,860
1630
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-20,200
1631
– –
0
1632
– –
-8,902
1633
– –
-20,015
1634
– –
0
1635
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-4,947
1636
– –
-598
1637
– –
-20,366
1638
– –
-12,540
1639
– –
-10,998
1640
– –
0
1641
– –
-8,335
1642
– –
-6,716
1643
– –
-22,586
1644
– –
-11
1645
– –
-6,669
1646
– –
0
1647
– –
-14,372
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