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
1
$268M 2.6%
22,467,774
+6,000,000
2
$65.8M 0.64%
+1,504,090
3
$41.5M 0.4%
3,643,968
-3,086,831
4
$37.1M 0.36%
2,208,240
+2,198,640
5
$32.3M 0.31%
3,519,760
+2,665,688
6
$30.9M 0.3%
352,900
-124,881
7
$28.8M 0.28%
465,939
+49,961
8
$28.1M 0.27%
532,272
+310,616
9
$26.1M 0.25%
975,304
+971,006
10
$25.6M 0.25%
744,763
+594,171
11
$25M 0.24%
378,972
+338,048
12
$22.5M 0.22%
724,573
+177,421
13
$22.4M 0.22%
332,635
+329,434
14
$20.8M 0.2%
1,605,142
+549,500
15
$20.7M 0.2%
566,100
-398,540
16
$18.8M 0.18%
373,366
+351,820
17
$17.6M 0.17%
335,759
+101,257
18
$17.4M 0.17%
525,622
+463,778
19
$16.4M 0.16%
119,449
+103,913
20
$15.1M 0.15%
627,799
-41,663
21
$14.2M 0.14%
448,913
+111,733
22
$13.7M 0.13%
264,167
+206,612
23
$13.5M 0.13%
108,674
-166,122
24
$13.4M 0.13%
670,048
+626,183
25
$13.4M 0.13%
261,835
+255,242
1
2 3 4 5