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
626
$503K 0.02%
+5,974
627
$503K 0.02%
28,545
+6,996
628
$502K 0.02%
31,846
-6,458
629
$499K 0.02%
43,592
-5,248
630
$499K 0.02%
18,192
+15,916
631
$498K 0.02%
+35,733
632
$498K 0.02%
9,426
+3,000
633
$497K 0.02%
13,124
+3,713
634
$495K 0.02%
8,402
-57,504
635
$494K 0.02%
17,786
-374,358
636
$494K 0.02%
+28,090
637
$493K 0.02%
6,008
-3,058
638
$491K 0.02%
13,975
-10,207
639
$491K 0.02%
10,654
+3,390
640
$490K 0.02%
31,400
-6,800
641
$490K 0.02%
4,922
-1,904
642
$490K 0.02%
+10,034
643
$487K 0.02%
14,024
+2,707
644
$487K 0.02%
11,647
+6,677
645
$486K 0.02%
5,492
+4,803
646
$485K 0.02%
6,582
+2,863
647
$482K 0.02%
+14,381
648
$480K 0.02%
13,788
649
$479K 0.02%
211,894
-38,126
650
$478K 0.02%
925
+329
24 25
26
27 28