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
1626
– –
-13,875
1627
– –
0
1628
– –
-21
1629
– –
-5,235
1630
– –
-12,048
1631
– –
0
1632
– –
-12,274
1633
– –
-24,100
1634
– –
-25,113
1635
– –
-16,420
1636
– –
-18,575
1637
– –
-440
1638
– –
-19,060
1639
– –
-7,090
1640
– –
-268
1641
– –
-8,038
1642
– –
-5,761
1643
– –
-375
1644
– –
-7,947
1645
– –
-5,469
1646
– –
-29,117
1647
– –
-27,755
62 63 64 65
66