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
1076
$122K 0.01%
28,687
-227,200
1077
$121K ﹤0.01%
20,000
1078
$118K ﹤0.01%
1,500
-2,743
1079
$118K ﹤0.01%
2,683
-16,604
1080
$117K ﹤0.01%
2,820
-13,190
1081
$115K ﹤0.01%
2,505
-128,648
1082
$114K ﹤0.01%
+1,551
1083
$113K ﹤0.01%
+4,100
1084
$110K ﹤0.01%
+12,082
1085
$110K ﹤0.01%
+83,000
1086
$109K ﹤0.01%
+2,031
1087
$107K ﹤0.01%
+19,600
1088
$107K ﹤0.01%
+13,651
1089
$106K ﹤0.01%
+859
1090
$105K ﹤0.01%
+5,528
1091
$102K ﹤0.01%
+24,461
1092
$102K ﹤0.01%
+2,272
1093
$101K ﹤0.01%
807
-23,704
1094
$99K ﹤0.01%
4,750
-4,350
1095
$98K ﹤0.01%
+3,946
1096
$96K ﹤0.01%
4,779
-326,605
1097
$96K ﹤0.01%
+8,540
1098
$96K ﹤0.01%
+1,778
1099
$94K ﹤0.01%
+1,426
1100
$91K ﹤0.01%
+2,555
42 43
44
45 46