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
551
$617K 0.03%
19,900
-5,807
552
$616K 0.03%
35,780
+22,204
553
$612K 0.03%
+3,996
554
$611K 0.03%
26,772
+26,682
555
$608K 0.02%
34,149
+31,872
556
$608K 0.02%
20,344
+13,462
557
$608K 0.02%
+42,085
558
$606K 0.02%
8,765
+4,269
559
$603K 0.02%
+30,578
560
$601K 0.02%
7,293
-9,095
561
$597K 0.02%
59,952
+38,352
562
$597K 0.02%
53,937
-36,100
563
$597K 0.02%
14,934
-88,889
564
$596K 0.02%
5,640
+892
565
$595K 0.02%
40,658
-18,431
566
$590K 0.02%
+11,147
567
$590K 0.02%
+4,734
568
$588K 0.02%
19,315
+1,073
569
$588K 0.02%
10,850
+6,744
570
$588K 0.02%
72,968
+20,468
571
$587K 0.02%
9,964
-1,767
572
$587K 0.02%
31,099
+22,499
573
$585K 0.02%
10,522
-2,178
574
$579K 0.02%
18,715
+3,240
575
$577K 0.02%
23,151
-10,227
21 22
23
24 25