JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$71.6M
2
+$65.8M
3
+$37M
4
RAI
Reynolds American Inc
RAI
+$25.9M
5
S
Sprint Corporation
S
+$24.5M

Top Sells

1
+$227M
2
+$184M
3
+$38.9M
4
VGR
Vector Group Ltd.
VGR
+$35.2M
5
MHK icon
Mohawk Industries
MHK
+$33.4M

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,010
1502
– –
0
1503
– –
-166
1504
– –
-130
1505
– –
-14,616
1506
– –
-2,011
1507
– –
-999
1508
– –
0
1509
– –
-8,000
1510
– –
0
1511
– –
-5,762
1512
– –
0
1513
– –
-15,805
1514
– –
-2,984
1515
– –
-37,400
1516
– –
-19,900
1517
– –
-19,000
1518
– –
-375,000
1519
– –
-10,400
1520
– –
-600
1521
– –
-10,998
1522
– –
0
1523
– –
0
1524
– –
-8,335
1525
– –
-6,716
59 60
61
62 63