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
1051
$158K 0.01%
14,049
-18,177
1052
$157K 0.01%
+22,844
1053
$156K 0.01%
+4,716
1054
$156K 0.01%
10,759
-3,846
1055
$155K 0.01%
3,805
+112
1056
$155K 0.01%
13,400
-10,600
1057
$154K 0.01%
+18,037
1058
$153K 0.01%
213
-735
1059
$152K 0.01%
+8,853
1060
$151K 0.01%
1,889
-68,592
1061
$150K 0.01%
3,153
-38,378
1062
$144K 0.01%
+3,995
1063
$143K 0.01%
10,003
-10,515
1064
$141K 0.01%
+18,745
1065
$140K 0.01%
1,538
-1,482
1066
$140K 0.01%
20,909
+6,532
1067
$137K 0.01%
+12,200
1068
$136K 0.01%
+13,133
1069
$135K 0.01%
+19,300
1070
$132K 0.01%
4,982
-4,095
1071
$129K 0.01%
+10,650
1072
$129K 0.01%
14,775
-61,115
1073
$127K 0.01%
1,300
-8,735
1074
$125K 0.01%
3,853
-23,610
1075
$124K 0.01%
+26,927
41 42
43
44 45