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
1176
$4K ﹤0.01%
15
-894
1177
$3K ﹤0.01%
+77
1178
$3K ﹤0.01%
190
-114,747
1179
$2K ﹤0.01%
13
-5,593
1180
$2K ﹤0.01%
+30
1181
$2K ﹤0.01%
+118
1182
$2K ﹤0.01%
+148
1183
$2K ﹤0.01%
23
1184
$2K ﹤0.01%
+135
1185
$2K ﹤0.01%
24
-8,193
1186
$1K ﹤0.01%
+82
1187
$1K ﹤0.01%
500
1188
$1K ﹤0.01%
+93
1189
$1K ﹤0.01%
+44
1190
$1K ﹤0.01%
+42
1191
$1K ﹤0.01%
+93
1192
$1K ﹤0.01%
35
-55,205
1193
$1K ﹤0.01%
+11,400
1194
$1K ﹤0.01%
+47
1195
$1K ﹤0.01%
+74
1196
– –
-6,360
1197
– –
0
1198
– –
-8,902
1199
– –
-139,655
1200
– –
-12,801
46 47
48
49 50