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
1001
$207K 0.01%
5,234
-3,071
1002
$205K 0.01%
+2,822
1003
$205K 0.01%
+300
1004
$204K 0.01%
+11,330
1005
$204K 0.01%
+12,018
1006
$203K 0.01%
+7,860
1007
$203K 0.01%
10,231
-11,445
1008
$203K 0.01%
4,081
-14,626
1009
$203K 0.01%
+2,083
1010
$202K 0.01%
+5,935
1011
$201K 0.01%
+11,285
1012
$201K 0.01%
24,370
-2,250
1013
$201K 0.01%
+4,698
1014
$200K 0.01%
9,474
-49
1015
$200K 0.01%
+5,445
1016
$200K 0.01%
+4,881
1017
$199K 0.01%
+9,293
1018
$196K 0.01%
+10,806
1019
$195K 0.01%
+17,161
1020
$195K 0.01%
+112,330
1021
$195K 0.01%
16,750
-30,400
1022
$192K 0.01%
29,074
+16,200
1023
$189K 0.01%
+13,769
1024
$187K 0.01%
3,769
-39,002
1025
$187K 0.01%
+18,196
39 40
41
42 43