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
951
$230K 0.01%
+6,333
952
$229K 0.01%
+4,108
953
$229K 0.01%
+4,363
954
$229K 0.01%
7,072
-400
955
$229K 0.01%
4,888
-6,036
956
$229K 0.01%
+8,602
957
$229K 0.01%
3,846
+836
958
$228K 0.01%
+9,452
959
$228K 0.01%
+9,998
960
$228K 0.01%
+7,170
961
$228K 0.01%
10,390
+100
962
$227K 0.01%
+8,034
963
$226K 0.01%
6,552
-1,244
964
$225K 0.01%
+15,086
965
$225K 0.01%
5,232
-6,864
966
$225K 0.01%
2,116
-369
967
$224K 0.01%
21,479
-792
968
$224K 0.01%
2,153
-515
969
$223K 0.01%
+21,002
970
$222K 0.01%
3,173
-33,489
971
$222K 0.01%
+3,513
972
$221K 0.01%
9,993
973
$221K 0.01%
5,155
+1,276
974
$220K 0.01%
+15,096
975
$219K 0.01%
+5,745
37 38
39
40 41