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
201
$2.33M 0.02%
60,601
+28,557
202
$2.32M 0.02%
35,542
+18,112
203
$2.32M 0.02%
52,670
+30,400
204
$2.31M 0.02%
32,637
+29,574
205
$2.31M 0.02%
27,526
+16,771
206
$2.28M 0.02%
40,608
+34,708
207
$2.27M 0.02%
271,930
+87,350
208
$2.24M 0.02%
45,263
+37,005
209
$2.2M 0.02%
32,016
+21,463
210
$2.2M 0.02%
17,801
+1,907
211
$2.17M 0.02%
+36,187
212
$2.15M 0.02%
+50,364
213
$2.14M 0.02%
25,138
-778
214
$2.13M 0.02%
+84,434
215
$2.11M 0.02%
106,070
-63,468
216
$2.11M 0.02%
25,024
+18,300
217
$2.08M 0.02%
+29,500
218
$2.08M 0.02%
19,239
-1,857
219
$2.07M 0.02%
40,969
+36,879
220
$2.07M 0.02%
16,482
+12,095
221
$2.07M 0.02%
65,000
+25,000
222
$2.05M 0.02%
+35,415
223
$2.05M 0.02%
65,943
224
$2.04M 0.02%
62,762
+61,804
225
$2.02M 0.02%
+36,955
7 8
9
10 11