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
576
$576K 0.02%
+1,815
577
$573K 0.02%
42,364
-11,201
578
$571K 0.02%
+17,769
579
$564K 0.02%
14,901
-40,599
580
$564K 0.02%
11,904
581
$563K 0.02%
15,108
-4,484
582
$562K 0.02%
14,336
+6,570
583
$560K 0.02%
21,745
-340,801
584
$559K 0.02%
+3,761
585
$558K 0.02%
+59,600
586
$555K 0.02%
13,200
+8,109
587
$553K 0.02%
+4,440
588
$552K 0.02%
+12,286
589
$546K 0.02%
+71,434
590
$542K 0.02%
22,258
-52,347
591
$540K 0.02%
+23,581
592
$540K 0.02%
13,432
-3,999
593
$539K 0.02%
+23,300
594
$538K 0.02%
8,564
-50,599
595
$536K 0.02%
21,870
+12,947
596
$536K 0.02%
3,335
+306
597
$535K 0.02%
+25,000
598
$535K 0.02%
4,468
-51,392
599
$535K 0.02%
+37,933
600
$532K 0.02%
7,384
+2,284
22 23
24
25 26