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
1201
– –
-21,909
1202
– –
-15,508
1203
– –
0
1204
– –
-11,025
1205
– –
-144,180
1206
– –
-2,130
1207
– –
-6,904
1208
– –
-36,914
1209
– –
-22,069
1210
– –
-15,150
1211
– –
-3,260
1212
– –
-28,864
1213
– –
-3,100
1214
– –
-31
1215
– –
-81
1216
– –
-7,792
1217
– –
-59
1218
– –
-22,438
1219
– –
-162
1220
– –
-723
1221
– –
-11,900
1222
– –
-24,228
1223
– –
-17,255
1224
– –
-38
1225
– –
0
47 48
49
50 51