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
276
$1.56M 0.06%
21,401
+15,523
277
$1.56M 0.06%
9,558
+5,642
278
$1.55M 0.06%
+20,799
279
$1.54M 0.06%
15,842
+5,559
280
$1.53M 0.06%
6,000
+5,467
281
$1.53M 0.06%
35,149
+21,726
282
$1.52M 0.06%
64,581
+46,276
283
$1.52M 0.06%
75,000
284
$1.51M 0.06%
+18,599
285
$1.49M 0.06%
83,047
+73,725
286
$1.49M 0.06%
+25,000
287
$1.48M 0.06%
40,252
+40,040
288
$1.48M 0.06%
60,345
+43,187
289
$1.48M 0.06%
10,766
+9,000
290
$1.47M 0.06%
13,933
-67,742
291
$1.46M 0.06%
26,374
-35,034
292
$1.46M 0.06%
56,273
+22,677
293
$1.45M 0.06%
120,735
+82,990
294
$1.44M 0.06%
74,463
+29,393
295
$1.43M 0.06%
79,288
-24,548
296
$1.43M 0.06%
+19,702
297
$1.42M 0.06%
+30,000
298
$1.42M 0.06%
58,138
+51,078
299
$1.42M 0.06%
30,166
+29,916
300
$1.41M 0.06%
+17,637
10 11
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