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
1576
-78,786
1577
-340
1578
-114,790
1579
-2,802
1580
-2,000
1581
-16,497
1582
-58,741
1583
-12,782
1584
0
1585
0
1586
-12,125
1587
-695
1588
-55,524
1589
-4
1590
-4,400
1591
-3,262
1592
-55,572
1593
-2,580
1594
-3,029
1595
-8,479
1596
-86
1597
-65,000
1598
-13,147
1599
0
1600
-19,060