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
1551
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-20,246
1552
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-4,131
1553
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-10,400
1554
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1555
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1556
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-8,343
1557
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0
1558
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1559
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-15,508
1560
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0
1561
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1562
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-144,180
1563
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-2,130
1564
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-6,904
1565
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-36,914
1566
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-22,069
1567
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-15,150
1568
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-90
1569
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-12,389
1570
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1571
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-15,296
1572
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-274
1573
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-25,000
1574
– –
-10,690
1575
– –
-20
61 62
63
64 65