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
1226
-22,696
1227
0
1228
-10,565
1229
0
1230
-64,400
1231
-16,152
1232
0
1233
-9,789
1234
-11,443
1235
0
1236
-12,816
1237
-204,191
1238
-102,980
1239
-36
1240
-89,198
1241
0
1242
-15,313
1243
-46,420
1244
-14,414
1245
0
1246
-74,917
1247
-15,625
1248
-9,508
1249
-6,360
1250
0