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
1026
$185K 0.01%
+80,171
1027
$184K 0.01%
1,850
-5,531
1028
$184K 0.01%
25,000
1029
$183K 0.01%
17,693
-42,088
1030
$183K 0.01%
+20,000
1031
$179K 0.01%
+2,933
1032
$176K 0.01%
+6,277
1033
$176K 0.01%
+9,676
1034
$174K 0.01%
3,572
-49,697
1035
$173K 0.01%
3,855
-2,435
1036
$173K 0.01%
+19,003
1037
$172K 0.01%
10,179
+10,103
1038
$170K 0.01%
7,096
-35,400
1039
$169K 0.01%
+11,352
1040
$168K 0.01%
+17,466
1041
$168K 0.01%
4,028
-794
1042
$168K 0.01%
6,250
-6,250
1043
$167K 0.01%
9,426
+5,387
1044
$166K 0.01%
13,224
-7,700
1045
$164K 0.01%
4,525
-2,917
1046
$164K 0.01%
2,268
-1,199
1047
$161K 0.01%
2,584
-14,506
1048
$161K 0.01%
14,860
+14,720
1049
$161K 0.01%
6,121
+400
1050
$160K 0.01%
484,447
+7,627
40 41
42
43 44