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
401
$964K 0.04%
+46,092
402
$962K 0.04%
8,464
-5,448
403
$957K 0.04%
+106,606
404
$956K 0.04%
+250,000
405
$948K 0.04%
26,227
-87,859
406
$945K 0.04%
1,608
+1,579
407
$945K 0.04%
17,033
-43,318
408
$945K 0.04%
25,550
+15,545
409
$944K 0.04%
+19,000
410
$939K 0.04%
+21,893
411
$936K 0.04%
39,000
+27,500
412
$933K 0.04%
15,358
-185,452
413
$933K 0.04%
13,304
+3,300
414
$932K 0.04%
9,000
-6
415
$931K 0.04%
+19,444
416
$930K 0.04%
+59,054
417
$927K 0.04%
+65,595
418
$925K 0.04%
27,775
+16,255
419
$925K 0.04%
16,949
+9,932
420
$923K 0.04%
12,914
+8,118
421
$921K 0.04%
34,960
+9,692
422
$910K 0.04%
30,305
+304
423
$908K 0.04%
46,315
+44,415
424
$904K 0.04%
63,810
+27,869
425
$901K 0.04%
+22,898
15 16
17
18 19