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
726
$395K 0.02%
3,862
-5,332
727
$393K 0.02%
8,650
-4,500
728
$393K 0.02%
10,450
-1,221
729
$392K 0.02%
5,897
-3,348
730
$392K 0.02%
11,863
-122,370
731
$392K 0.02%
7,402
-29,414
732
$389K 0.02%
+7,399
733
$389K 0.02%
12,998
+12,221
734
$388K 0.02%
+3,193
735
$387K 0.02%
7,326
-17,654
736
$387K 0.02%
11,387
-207,219
737
$387K 0.02%
16,223
-4,568
738
$387K 0.02%
+3,925
739
$385K 0.02%
21,400
-5,135
740
$383K 0.02%
+11,106
741
$383K 0.02%
12,080
+993
742
$383K 0.02%
3,576
-6,486
743
$381K 0.02%
26,852
744
$381K 0.02%
12,538
-9,091
745
$380K 0.02%
+2,500
746
$379K 0.02%
10,664
-4,474
747
$379K 0.02%
+6,507
748
$374K 0.02%
2,952
-3,901
749
$374K 0.02%
14,300
+2,700
750
$373K 0.02%
6,013
-15,731
28 29
30
31 32