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
176
$2.71M 0.03%
106,424
-63,214
177
$2.71M 0.03%
33,408
-1,431
178
$2.7M 0.03%
22,889
+12,891
179
$2.7M 0.03%
+82,654
180
$2.69M 0.03%
87,015
+67,582
181
$2.69M 0.03%
18,605
+16,773
182
$2.69M 0.03%
76,132
+44,237
183
$2.66M 0.03%
35,568
+28,866
184
$2.65M 0.03%
29,483
+26,831
185
$2.65M 0.03%
55,731
+16,201
186
$2.61M 0.03%
44,870
+6,221
187
$2.61M 0.03%
37,870
+26,962
188
$2.59M 0.03%
35,152
+5,544
189
$2.54M 0.02%
+101,025
190
$2.51M 0.02%
850,551
+425,591
191
$2.5M 0.02%
+65,350
192
$2.48M 0.02%
29,932
+27,824
193
$2.47M 0.02%
41,081
+14,600
194
$2.45M 0.02%
48,949
+17,631
195
$2.4M 0.02%
68,603
+1,123
196
$2.39M 0.02%
+34,541
197
$2.38M 0.02%
59,457
-34,669
198
$2.38M 0.02%
25,933
-9,106
199
$2.36M 0.02%
+27,857
200
$2.34M 0.02%
33,411
-2,012
6 7
8
9 10