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
$5.75B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$125M
3
+$114M
4
UDR icon
UDR
UDR
+$92.2M
5
LXP icon
LXP Industrial Trust
LXP
+$78.3M

Top Sells

1
+$156M
2
+$133M
3
+$39.8M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39M

Sector Composition

1 Technology 18.29%
2 Real Estate 11.71%
3 Healthcare 9.65%
4 Consumer Discretionary 6.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.09%
23,596
-1,929
227
$5.4M 0.09%
30,523
+24,320
228
$5.33M 0.09%
100,049
-31,543
229
$5.32M 0.09%
+261,400
230
$5.31M 0.09%
22,177
+20,044
231
$5.29M 0.09%
157,304
+119,865
232
$5.28M 0.09%
35,000
+33,590
233
$5.25M 0.09%
+8,116
234
$5.25M 0.09%
33,725
-4,768
235
$5.23M 0.09%
116,662
-76,602
236
$5.21M 0.09%
28,364
+5,122
237
$5.21M 0.09%
77,121
+37,372
238
$5.2M 0.09%
64,500
+37,368
239
$5.17M 0.09%
23,131
+7,333
240
$5.17M 0.09%
46,218
+12,891
241
$5.15M 0.09%
21,641
-1,812
242
$5.14M 0.09%
197,227
+21,627
243
$5.11M 0.09%
65,614
+11,419
244
$5.09M 0.09%
+511,134
245
$4.91M 0.09%
43,485
+3,959
246
$4.83M 0.08%
90,972
+54,583
247
$4.81M 0.08%
78,053
-29,961
248
$4.81M 0.08%
+22,090
249
$4.79M 0.08%
23,206
+21,513
250
$4.78M 0.08%
32,289
+24,404
8 9
10
11 12