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
151
$3.06M 0.03%
25,011
-6,672
152
$3.04M 0.03%
100,200
+85,502
153
$3M 0.03%
36,074
+31,547
154
$3M 0.03%
140,000
+117,500
155
$2.97M 0.03%
45,660
-155,887
156
$2.93M 0.03%
45,604
+45,534
157
$2.92M 0.03%
59,659
-132,683
158
$2.88M 0.03%
+31,181
159
$2.87M 0.03%
43,611
+23,291
160
$2.87M 0.03%
87,269
-1,406
161
$2.86M 0.03%
+140,982
162
$2.86M 0.03%
25,980
+23,883
163
$2.85M 0.03%
55,845
+26,139
164
$2.83M 0.03%
+47,831
165
$2.83M 0.03%
44,221
+43,447
166
$2.8M 0.03%
55,948
+53,392
167
$2.79M 0.03%
89,383
+61,533
168
$2.77M 0.03%
+243,005
169
$2.77M 0.03%
35,574
+28,998
170
$2.76M 0.03%
+48,188
171
$2.74M 0.03%
100,818
+56,686
172
$2.73M 0.03%
50,490
+30,293
173
$2.73M 0.03%
139,028
+11,414
174
$2.72M 0.03%
+21,600
175
$2.72M 0.03%
+71,183
5 6
7
8 9