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
– –
-3,950
1402
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0
1403
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0
1404
– –
0
1405
– –
-12,532
1406
– –
-3,457
1407
– –
-158,341
1408
– –
-15
1409
– –
-24
1410
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-4,524
1411
– –
0
1412
– –
-28
1413
– –
-15,244
1414
– –
0
1415
– –
-37,949
1416
– –
-9,157
1417
– –
-16,066
1418
– –
-98,049
1419
– –
-22,690
1420
– –
-8,000
1421
– –
-303,663
1422
– –
-3,983
1423
– –
0
1424
– –
-879
1425
– –
-133,923
55 56
57
58 59