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
851
$283K 0.01%
+8,055
852
$281K 0.01%
7,655
-21,663
853
$280K 0.01%
4,967
-43,120
854
$280K 0.01%
6,532
-2,897
855
$279K 0.01%
+7,438
856
$279K 0.01%
4,603
+626
857
$279K 0.01%
5,956
-37,703
858
$278K 0.01%
5,328
-1,077
859
$277K 0.01%
50,000
-75,000
860
$277K 0.01%
+3,544
861
$277K 0.01%
+3,949
862
$277K 0.01%
+12,584
863
$275K 0.01%
+36,827
864
$274K 0.01%
5,810
+359
865
$274K 0.01%
+12,600
866
$272K 0.01%
12,374
-8,327
867
$272K 0.01%
3,254
-5,714
868
$270K 0.01%
24,568
+10,326
869
$269K 0.01%
+5,120
870
$269K 0.01%
+9,242
871
$269K 0.01%
+7,960
872
$268K 0.01%
5,327
+261
873
$268K 0.01%
+33,298
874
$268K 0.01%
21,578
+158
875
$267K 0.01%
17,982
+5,000
33 34
35
36 37