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
1601
– –
-33,500
1602
– –
0
1603
– –
-3,399
1604
– –
-8,646
1605
– –
0
1606
– –
-11,226
1607
– –
0
1608
– –
-11,826
1609
– –
0
1610
– –
-3,260
1611
– –
-28,864
1612
– –
-3,100
1613
– –
-31
1614
– –
-81
1615
– –
-7,792
1616
– –
-723
1617
– –
-5,455
1618
– –
-11,900
1619
– –
-3,262
1620
– –
-6,509
1621
– –
-30
1622
– –
0
1623
– –
-2,580
1624
– –
-3,029
1625
– –
-8,479
62 63 64
65
66