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
601
$531K 0.02%
40,740
-1,075
602
$531K 0.02%
18,078
+10,731
603
$530K 0.02%
21,874
-16,866
604
$530K 0.02%
12,305
-100,357
605
$526K 0.02%
+444
606
$525K 0.02%
11,806
+900
607
$524K 0.02%
+4,608
608
$523K 0.02%
8,542
-834
609
$523K 0.02%
8,994
-40,168
610
$522K 0.02%
15,422
+8,004
611
$518K 0.02%
4,499
-11,948
612
$516K 0.02%
+30,128
613
$515K 0.02%
30,525
+19,625
614
$514K 0.02%
+14,025
615
$514K 0.02%
+25,619
616
$513K 0.02%
7,737
+1,064
617
$512K 0.02%
13,092
+8,278
618
$512K 0.02%
+8,516
619
$510K 0.02%
15,026
-3,038
620
$509K 0.02%
+7,499
621
$508K 0.02%
16,262
-1,103
622
$506K 0.02%
+13,684
623
$505K 0.02%
17,422
-477,005
624
$505K 0.02%
15,208
-70,880
625
$504K 0.02%
16,919
+5,021
23 24
25
26 27