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
676
$448K 0.02%
23,428
-2,328
677
$448K 0.02%
82,752
+20,692
678
$448K 0.02%
+18,633
679
$447K 0.02%
2,388
-982,279
680
$447K 0.02%
18,967
+18,387
681
$446K 0.02%
14,335
-5,480
682
$444K 0.02%
8,454
-10,424
683
$444K 0.02%
7,958
+1,000
684
$443K 0.02%
+7,077
685
$443K 0.02%
+14,782
686
$442K 0.02%
+3,435
687
$440K 0.02%
+16,108
688
$440K 0.02%
1,792
+1,483
689
$439K 0.02%
10,927
+1,713
690
$437K 0.02%
31,863
+19,200
691
$436K 0.02%
+102,085
692
$435K 0.02%
21,410
+9,634
693
$435K 0.02%
10,084
+5,922
694
$434K 0.02%
5,454
+1,887
695
$433K 0.02%
+15,800
696
$433K 0.02%
9,310
-10,729
697
$431K 0.02%
+4,655
698
$431K 0.02%
14,576
-23,911
699
$429K 0.02%
38,650
+1,135
700
$429K 0.02%
13,293
+2,260
26 27
28
29 30