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
– –
-60,000
1202
– –
0
1203
– –
-2,793
1204
– –
-7,317
1205
– –
-17,535
1206
– –
-53,349
1207
– –
0
1208
– –
-145,610
1209
– –
0
1210
– –
-112,461
1211
– –
-9,388
1212
– –
0
1213
– –
-102,700
1214
– –
-20,015
1215
– –
-65,870
1216
– –
-24,515
1217
– –
-54,838
1218
– –
0
1219
– –
-41,900
1220
– –
-117,166
1221
– –
-78,786
1222
– –
-340
1223
– –
-114,790
1224
– –
-2,802
1225
– –
-2,000
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