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 8.44%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,090
1602
– –
-3,237
1603
– –
-150
1604
– –
-9,028
1605
– –
-1,199
1606
– –
-1,010
1607
– –
0
1608
– –
-15,805
1609
– –
-2,984
1610
– –
-37,400
1611
– –
-19,900
1612
– –
-375,000
1613
– –
-12,367
1614
– –
-44
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-16,822
1619
– –
-3,929
1620
– –
-15,840
1621
– –
-16,613
1622
– –
-95
1623
– –
0
1624
– –
0
1625
– –
-14,532
62 63 64
65
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