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
801
$322K 0.01%
6,764
-5,757
802
$322K 0.01%
22,638
-59,354
803
$322K 0.01%
3,503
+603
804
$320K 0.01%
+7,131
805
$320K 0.01%
3,292
-841
806
$319K 0.01%
+17,259
807
$319K 0.01%
+49,115
808
$317K 0.01%
13,365
-61,763
809
$317K 0.01%
10,132
-9,111
810
$317K 0.01%
11,976
+1,732
811
$316K 0.01%
+29,900
812
$315K 0.01%
+14,314
813
$313K 0.01%
+21,104
814
$312K 0.01%
+4,699
815
$311K 0.01%
5,286
-13,084
816
$311K 0.01%
+16,069
817
$310K 0.01%
10,904
-14,772
818
$309K 0.01%
3,882
+971
819
$308K 0.01%
12,955
-1,194
820
$308K 0.01%
4,193
-13,820
821
$307K 0.01%
+25,306
822
$305K 0.01%
+9,288
823
$303K 0.01%
+11,952
824
$301K 0.01%
+11,371
825
$300K 0.01%
3,701
-30,834
31 32
33
34 35