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
901
$253K 0.01%
6,538
-3,083
902
$253K 0.01%
+4,508
903
$252K 0.01%
4,668
-1,270
904
$251K 0.01%
9,703
-440
905
$251K 0.01%
8,394
+1,211
906
$251K 0.01%
5,091
-3,947
907
$250K 0.01%
48,750
908
$249K 0.01%
6,380
-9,260
909
$249K 0.01%
+5,898
910
$249K 0.01%
+5,170
911
$249K 0.01%
7,412
-64,729
912
$249K 0.01%
+23,700
913
$248K 0.01%
+3,750
914
$248K 0.01%
+392
915
$248K 0.01%
7,880
-54,700
916
$245K 0.01%
21,302
-6,539
917
$245K 0.01%
+18,572
918
$245K 0.01%
3,159
-984
919
$245K 0.01%
1,766
-1,580
920
$244K 0.01%
10,400
-68,358
921
$243K 0.01%
+12,675
922
$243K 0.01%
1,292
-120
923
$242K 0.01%
+3,499
924
$242K 0.01%
+8,950
925
$241K 0.01%
10,094
+1,700
35 36
37
38 39