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
1351
-12,999
1352
-16
1353
-81,776
1354
-39,188
1355
0
1356
-23,893
1357
-3,763
1358
-132,800
1359
0
1360
-1,355
1361
0
1362
0
1363
-44,221
1364
-1,165
1365
0
1366
-190
1367
-11,489
1368
-23,856
1369
-5,050
1370
-19,419
1371
0
1372
-37
1373
-40,906
1374
-17,951
1375
-25,626