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
276
$4.08M 0.07%
88,250
+33,000
277
$4.08M 0.07%
71,302
+1,238
278
$4.06M 0.07%
39,118
-49,983
279
$4.04M 0.07%
41,543
+6,483
280
$4M 0.07%
+350,431
281
$3.98M 0.07%
87,242
+37,442
282
$3.94M 0.07%
30,086
-136,000
283
$3.94M 0.07%
+60,000
284
$3.92M 0.07%
21,051
-3,341
285
$3.92M 0.07%
+277,317
286
$3.92M 0.07%
85,001
+65,107
287
$3.89M 0.07%
220,048
+198,639
288
$3.86M 0.07%
+95,252
289
$3.86M 0.07%
90,300
+1,386
290
$3.85M 0.07%
21,000
+12,301
291
$3.84M 0.07%
+163,750
292
$3.81M 0.07%
32,508
+31,022
293
$3.77M 0.07%
21,456
-26,784
294
$3.71M 0.06%
+12,084
295
$3.64M 0.06%
64,923
+31,177
296
$3.61M 0.06%
60,992
-16,832
297
$3.59M 0.06%
10,200
-5,569
298
$3.56M 0.06%
+51,823
299
$3.55M 0.06%
137,737
-1,107
300
$3.53M 0.06%
+17,842
10 11
12
13 14