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
301
$1.41M 0.06%
140,903
+133,413
302
$1.4M 0.06%
21,025
+12,253
303
$1.39M 0.06%
353,704
-404,624
304
$1.39M 0.06%
77,242
-46,558
305
$1.37M 0.06%
+54,920
306
$1.37M 0.06%
37,138
+13,780
307
$1.37M 0.06%
5,699
-1,801
308
$1.37M 0.06%
12,598
+2,473
309
$1.36M 0.06%
145,232
+112,311
310
$1.36M 0.06%
+18,972
311
$1.36M 0.06%
+15,609
312
$1.36M 0.06%
33,175
+27,077
313
$1.35M 0.06%
24,055
-8,038
314
$1.35M 0.06%
33,641,443
315
$1.34M 0.05%
13,573
+10,542
316
$1.32M 0.05%
14,126
+424
317
$1.32M 0.05%
38,558
+29,518
318
$1.32M 0.05%
163,476
+142,882
319
$1.32M 0.05%
+20,254
320
$1.31M 0.05%
17,721
-1,923
321
$1.31M 0.05%
98,804
+57,800
322
$1.3M 0.05%
+6,521
323
$1.3M 0.05%
92,941
+32,747
324
$1.29M 0.05%
28,515
+18,098
325
$1.29M 0.05%
131,310
+200
11 12
13
14 15