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
1401
– –
-65
1402
– –
-19,929
1403
– –
-42,883
1404
– –
-2,273
1405
– –
-21,622
1406
– –
-753
1407
– –
0
1408
– –
-20,936
1409
– –
-3,321
1410
– –
-9,254
1411
– –
-147
1412
– –
-1,010
1413
– –
0
1414
– –
-166
1415
– –
-130
1416
– –
-14,616
1417
– –
-2,011
1418
– –
-999
1419
– –
0
1420
– –
-8,000
1421
– –
0
1422
– –
-5,762
1423
– –
0
1424
– –
-15,805
1425
– –
-2,984
55 56
57
58 59