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
751
$373K 0.02%
11,000
+10,962
752
$372K 0.02%
6,449
-2,576
753
$371K 0.02%
29,096
+6,563
754
$371K 0.02%
950
-998
755
$370K 0.02%
12,666
-20,316
756
$369K 0.02%
13,640
-5,589
757
$368K 0.02%
14,879
+1,745
758
$368K 0.02%
8,343
+1,325
759
$366K 0.02%
+6,775
760
$364K 0.01%
8,881
-7,900
761
$364K 0.01%
15,589
-519
762
$364K 0.01%
11,183
+9,950
763
$363K 0.01%
14,495
-390
764
$361K 0.01%
+5,532
765
$361K 0.01%
5,135
+1,358
766
$360K 0.01%
8,160
767
$358K 0.01%
+7,851
768
$356K 0.01%
9,889
+7,653
769
$356K 0.01%
3,297
-56,118
770
$355K 0.01%
5,982
-2,995
771
$353K 0.01%
19,580
+7,891
772
$353K 0.01%
2,362
-5,200
773
$353K 0.01%
+52,002
774
$353K 0.01%
+13,660
775
$353K 0.01%
9,179
+4,018
29 30
31
32 33