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
876
$267K 0.01%
+3,827
877
$267K 0.01%
8,447
-1,900
878
$266K 0.01%
6,462
+132
879
$265K 0.01%
+5,066
880
$265K 0.01%
+4,477
881
$265K 0.01%
4,863
-900
882
$265K 0.01%
+5,206
883
$264K 0.01%
4,000
+100
884
$262K 0.01%
2,189
-4,988
885
$261K 0.01%
+3,958
886
$261K 0.01%
4,849
-1,800
887
$260K 0.01%
+9,110
888
$259K 0.01%
8,505
+367
889
$257K 0.01%
+21,099
890
$256K 0.01%
4,525
-8,184
891
$256K 0.01%
+90,000
892
$256K 0.01%
+5,698
893
$255K 0.01%
+3,518
894
$255K 0.01%
+10,421
895
$255K 0.01%
7,351
-118,475
896
$255K 0.01%
5,892
+5,533
897
$254K 0.01%
+12,218
898
$254K 0.01%
+3,049
899
$254K 0.01%
+2,231
900
$254K 0.01%
+7,456
34 35
36
37 38