JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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 +$70.8M
2 +$67.3M
3 +$40.8M
4
RAI
Reynolds American Inc
RAI
+$24.5M
5
S
Sprint Corporation
S
+$23.4M

Top Sells

1 +$219M
2 +$180M
3 +$38.9M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
VGR
Vector Group Ltd.
VGR
+$30.9M

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
1251
-7,790
1252
-142,314
1253
-70
1254
-7,298
1255
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1256
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1257
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1258
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1259
-1,651
1260
-17,316
1261
-9,028
1262
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1263
-12,349
1264
-7,115
1265
-19,294
1266
-37,400
1267
-19,900
1268
-19,000
1269
-375,000
1270
-12,367
1271
-44
1272
-95
1273
0
1274
-16,867
1275
-9,508