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
1426
– –
0
1427
– –
-738
1428
– –
0
1429
– –
-4,451
1430
– –
0
1431
– –
0
1432
– –
-5,194
1433
– –
-20
1434
– –
-3,536
1435
– –
-21,320
1436
– –
-51,457
1437
– –
-12,999
1438
– –
-16
1439
– –
-81,776
1440
– –
-39,188
1441
– –
0
1442
– –
-23,893
1443
– –
-3,763
1444
– –
-132,800
1445
– –
0
1446
– –
-1,355
1447
– –
-16,822
1448
– –
-3,929
1449
– –
-15,840
1450
– –
0
56 57
58
59 60