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
426
$901K 0.04%
+24,435
427
$900K 0.04%
47,852
+43,584
428
$899K 0.04%
+32,136
429
$899K 0.04%
+26,289
430
$894K 0.04%
18,267
+7,501
431
$891K 0.04%
+24,834
432
$885K 0.04%
15,225
+2,315
433
$884K 0.04%
38,069
+21,424
434
$884K 0.04%
+6,705
435
$876K 0.04%
+40,471
436
$876K 0.04%
14,985
+11,734
437
$875K 0.04%
+19,079
438
$875K 0.04%
+33,227
439
$875K 0.04%
27,999
-3,128
440
$873K 0.04%
+37,900
441
$870K 0.04%
27,180
+24,325
442
$869K 0.04%
+17,272
443
$866K 0.04%
+3,426
444
$864K 0.04%
+16,209
445
$853K 0.03%
+64,528
446
$850K 0.03%
21,968
+6,948
447
$849K 0.03%
15,000
+9,071
448
$840K 0.03%
+16,478
449
$839K 0.03%
+28,995
450
$833K 0.03%
+23,000
16 17
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