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
701
$428K 0.02%
14,948
-35,127
702
$426K 0.02%
10,506
+3,113
703
$425K 0.02%
4,333
-13,644
704
$424K 0.02%
26,919
-64,813
705
$422K 0.02%
3,021
+775
706
$421K 0.02%
+53,417
707
$421K 0.02%
9,563
+3,738
708
$417K 0.02%
6,141
+179
709
$417K 0.02%
1,651
-3,094
710
$417K 0.02%
15,196
-214,012
711
$416K 0.02%
15,678
+4,501
712
$412K 0.02%
+23,248
713
$409K 0.02%
15,400
+5,893
714
$409K 0.02%
33,479
-18,598,701
715
$409K 0.02%
+8,135
716
$408K 0.02%
8,378
-2,346
717
$408K 0.02%
9,936
-21,174
718
$405K 0.02%
27,271
-38,306
719
$399K 0.02%
7,307
-7,637
720
$397K 0.02%
+58,616
721
$397K 0.02%
18,137
-14,825
722
$396K 0.02%
4,986
+652
723
$396K 0.02%
+15,237
724
$396K 0.02%
3,174
-963
725
$396K 0.02%
+28,560
27 28
29
30 31