JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$71.6M
2
+$65.8M
3
+$37M
4
RAI
Reynolds American Inc
RAI
+$25.9M
5
S
Sprint Corporation
S
+$24.5M

Top Sells

1
+$227M
2
+$184M
3
+$38.9M
4
VGR
Vector Group Ltd.
VGR
+$35.2M
5
MHK icon
Mohawk Industries
MHK
+$33.4M

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-204,191
1202
– –
-102,980
1203
– –
-36
1204
– –
-89,198
1205
– –
0
1206
– –
-15,313
1207
– –
-46,420
1208
– –
-14,414
1209
– –
0
1210
– –
-74,917
1211
– –
-15,625
1212
– –
-9,508
1213
– –
-6,360
1214
– –
0
1215
– –
0
1216
– –
-8,902
1217
– –
-139,655
1218
– –
-60,000
1219
– –
0
1220
– –
-2,793
1221
– –
-7,317
1222
– –
-17,535
1223
– –
-53,349
1224
– –
0
1225
– –
-145,610
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