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
1351
-1,681
1352
-15,000
1353
-139,447
1354
-6,928
1355
-9,060
1356
-4,981
1357
0
1358
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1359
-50,000
1360
-9,200
1361
-12,009
1362
0
1363
-23,949
1364
-32,955
1365
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1366
-97,330
1367
0
1368
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1369
-5,366
1370
-23,019
1371
-22,140
1372
-20,745
1373
0
1374
-7,500
1375
0