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
76
$5.72M 0.23%
117,063
+95,740
77
$5.67M 0.23%
+75,913
78
$5.56M 0.23%
183,460
+101,360
79
$5.54M 0.23%
1,007,680
+952,610
80
$5.49M 0.22%
264
+218
81
$5.41M 0.22%
+77,283
82
$5.37M 0.22%
52,991
+19,025
83
$5.25M 0.21%
278,922
-488,175
84
$5.2M 0.21%
+48,600
85
$5.06M 0.21%
190,207
+123,506
86
$4.92M 0.2%
207,942
+194,156
87
$4.9M 0.2%
78,224
+75,217
88
$4.77M 0.19%
39,650
+36,412
89
$4.74M 0.19%
187,197
+68,797
90
$4.69M 0.19%
129,446
-120,591
91
$4.61M 0.19%
71,767
+71,448
92
$4.58M 0.19%
204,488
+177,945
93
$4.57M 0.19%
134,795
-45,610
94
$4.56M 0.19%
51,590
+29,649
95
$4.51M 0.18%
165,127
+137,051
96
$4.51M 0.18%
64,862
+56,563
97
$4.48M 0.18%
+58,901
98
$4.47M 0.18%
256,646
-128,757
99
$4.45M 0.18%
+136,800
100
$4.37M 0.18%
58,169
+51,085
2 3
4
5 6