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
1226
– –
-16,497
1227
– –
-58,741
1228
– –
-12,540
1229
– –
-4,464
1230
– –
-12,782
1231
– –
0
1232
– –
-274,639
1233
– –
0
1234
– –
-1
1235
– –
0
1236
– –
-13,513
1237
– –
-59
1238
– –
-22,438
1239
– –
-162
1240
– –
-950
1241
– –
-32,955
1242
– –
-16,667
1243
– –
0
1244
– –
-4
1245
– –
-4,400
1246
– –
-55,572
1247
– –
-86
1248
– –
-13,147
1249
– –
0
1250
– –
-19,060
48 49
50
51 52