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
1476
-81
1477
-70
1478
-30
1479
0
1480
-147
1481
-24,228
1482
-17,255
1483
-38
1484
0
1485
-46,278
1486
-7,330
1487
-27,305
1488
0
1489
-14,374
1490
-7,478
1491
-10,300
1492
-8,448
1493
-4,392
1494
-8,643
1495
-15,911
1496
-57,762
1497
-1,893
1498
-90,250
1499
-69
1500
-5,408