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
1501
– –
-17,212
1502
– –
-13,290
1503
– –
-4,053
1504
– –
-45,842
1505
– –
-1,681
1506
– –
-15,000
1507
– –
-139,447
1508
– –
-6,928
1509
– –
-9,060
1510
– –
-4,981
1511
– –
0
1512
– –
-13,925
1513
– –
-50,000
1514
– –
-9,200
1515
– –
-12,009
1516
– –
0
1517
– –
-23,949
1518
– –
-32,955
1519
– –
-12,018
1520
– –
-20
1521
– –
-8,680
1522
– –
-6,716
1523
– –
-22,586
1524
– –
-11
1525
– –
-6,669
59 60
61
62 63