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
– –
-24,228
1627
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-17,255
1628
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-38
1629
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0
1630
– –
-46,278
1631
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-7,330
1632
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-27,305
1633
– –
0
1634
– –
-14,374
1635
– –
-7,478
1636
– –
-10,300
1637
– –
-8,448
1638
– –
-165,524
1639
– –
-18,818
1640
– –
-4,575
1641
– –
-5,190
1642
– –
-4,392
1643
– –
-8,643
1644
– –
-15,911
1645
– –
-57,762
1646
– –
-1,893
1647
– –
-65,000
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