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
226
$2.02M 0.08%
+152,007
227
$2.02M 0.08%
1,793
+896
228
$2M 0.08%
26,273
-20,463
229
$2M 0.08%
31,858
-5,181
230
$2M 0.08%
62,724
-39,184
231
$1.99M 0.08%
15,900
-3,815
232
$1.97M 0.08%
233,154
-532,700
233
$1.95M 0.08%
20,581
+5,309
234
$1.95M 0.08%
14,356
-245,477
235
$1.94M 0.08%
61,568
+42,134
236
$1.93M 0.08%
24,985
+22,071
237
$1.91M 0.08%
+18,057
238
$1.91M 0.08%
6,249
+3,556
239
$1.91M 0.08%
47,925
+15,698
240
$1.9M 0.08%
36,500
-345,410
241
$1.88M 0.08%
23,600
+1,378
242
$1.87M 0.08%
27,178
-3,099
243
$1.83M 0.07%
9,790
-7,086
244
$1.82M 0.07%
41,946
+36,059
245
$1.82M 0.07%
22,965
+20,134
246
$1.81M 0.07%
+4,631
247
$1.8M 0.07%
78,460
+39,100
248
$1.78M 0.07%
+6,195
249
$1.75M 0.07%
21,726
+3,431
250
$1.75M 0.07%
30,136
+14,516
8 9
10
11 12