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
– –
-5,408
1602
– –
-161,271
1603
– –
-379
1604
– –
-15
1605
– –
-24
1606
– –
-4,524
1607
– –
0
1608
– –
-28
1609
– –
-15,244
1610
– –
0
1611
– –
-37,949
1612
– –
-9,157
1613
– –
-16,066
1614
– –
-98,049
1615
– –
-22,690
1616
– –
-8,000
1617
– –
-303,663
1618
– –
-12,786
1619
– –
-4,122
1620
– –
-2,933
1621
– –
-13,612
1622
– –
-12,396
1623
– –
-11,200
1624
– –
-21,895
1625
– –
-7,199
62 63 64
65
66