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
451
$831K 0.03%
23,234
+14,278
452
$829K 0.03%
27,285
+5,015
453
$829K 0.03%
71,674
+7,597
454
$827K 0.03%
7,322
+192
455
$826K 0.03%
+10,631
456
$826K 0.03%
+3,720
457
$821K 0.03%
22,531
-4,790
458
$819K 0.03%
+35,894
459
$812K 0.03%
11,140
+3,730
460
$811K 0.03%
37,722
+17,434
461
$807K 0.03%
+11,100
462
$804K 0.03%
19,219
-6,354
463
$802K 0.03%
+297,076
464
$801K 0.03%
8,209
+2,872
465
$800K 0.03%
28,043
-8,634
466
$791K 0.03%
70,000
-10,000
467
$790K 0.03%
29,606
+7,585
468
$789K 0.03%
+25,966
469
$787K 0.03%
21,191
+5,048
470
$787K 0.03%
17,640
-6,370
471
$786K 0.03%
30,072
+29,515
472
$786K 0.03%
16,050
-13,293
473
$782K 0.03%
7,335
-1,614
474
$779K 0.03%
+21,731
475
$775K 0.03%
7,950
+4,446
17 18
19
20 21