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
976
$217K 0.01%
+4,606
977
$217K 0.01%
+8,500
978
$217K 0.01%
322
-328
979
$216K 0.01%
2,483
-2,450
980
$216K 0.01%
+2,250
981
$216K 0.01%
+7,114
982
$215K 0.01%
6,541
+6,499
983
$214K 0.01%
567
+92
984
$213K 0.01%
244
-50
985
$213K 0.01%
5,482
-34,560
986
$212K 0.01%
5,682
-1,888
987
$212K 0.01%
+4,900
988
$211K 0.01%
+7,770
989
$211K 0.01%
6,166
-31,680
990
$211K 0.01%
8,080
-1,623
991
$211K 0.01%
3,240
+1,700
992
$210K 0.01%
+63,700
993
$210K 0.01%
+535
994
$209K 0.01%
3,428
-1,623
995
$209K 0.01%
5,097
-232
996
$208K 0.01%
+4,121
997
$208K 0.01%
12,435
998
$208K 0.01%
+16,456
999
$208K 0.01%
+2,224
1000
$207K 0.01%
+3,900
38 39
40
41 42