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
1326
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-64,400
1327
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1328
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0
1329
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-20,200
1330
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-9,789
1331
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1332
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0
1333
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-12,816
1334
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-204,191
1335
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-102,980
1336
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1337
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1338
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0
1339
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-15,313
1340
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-46,420
1341
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-14,414
1342
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0
1343
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-74,917
1344
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-15,625
1345
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1346
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0
1347
– –
-8,902
1348
– –
-139,655
1349
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-12,801
1350
– –
-60,000
52 53
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