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
776
$349K 0.01%
+35,563
777
$349K 0.01%
+36,692
778
$348K 0.01%
+9,900
779
$347K 0.01%
13,432
-13,855
780
$346K 0.01%
8,965
-29,069
781
$346K 0.01%
16,900
+5,137
782
$345K 0.01%
+9,777
783
$343K 0.01%
+9,683
784
$342K 0.01%
6,389
-5,123
785
$342K 0.01%
19,639
-6,214
786
$342K 0.01%
8,786
-30
787
$340K 0.01%
10,300
-10,103
788
$339K 0.01%
6,753
-1,427
789
$338K 0.01%
+8,346
790
$337K 0.01%
24,440
+8,902
791
$336K 0.01%
8,566
+2,361
792
$335K 0.01%
3,689
-94
793
$335K 0.01%
18,565
-248,164
794
$334K 0.01%
4,235
-5,682
795
$332K 0.01%
5,838
+1,953
796
$330K 0.01%
+11,370
797
$325K 0.01%
1,192
+291
798
$323K 0.01%
+13,298
799
$323K 0.01%
+11,687
800
$323K 0.01%
63,900
+5,927
30 31
32
33 34