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
301
$3.52M 0.06%
26,176
+20,847
302
$3.49M 0.06%
+11,708
303
$3.47M 0.06%
+9,506
304
$3.46M 0.06%
9,468
-19,600
305
$3.45M 0.06%
+23,608
306
$3.44M 0.06%
15,656
-2,660
307
$3.44M 0.06%
31,107
-13,503
308
$3.41M 0.06%
39,634
+23,779
309
$3.35M 0.06%
16,639
+6,945
310
$3.33M 0.06%
8,422
-4,594
311
$3.32M 0.06%
40,062
-21,361
312
$3.32M 0.06%
+4,800
313
$3.27M 0.06%
15,909
-3,300
314
$3.27M 0.06%
+23,961
315
$3.27M 0.06%
10,154
+7,993
316
$3.25M 0.06%
60,375
+9,855
317
$3.2M 0.06%
+50,000
318
$3.17M 0.06%
+12,003
319
$3.17M 0.06%
53,365
-295,109
320
$3.13M 0.05%
+20,632
321
$3.12M 0.05%
+58,958
322
$3.11M 0.05%
150,406
-6,982
323
$3.1M 0.05%
9,803
-2,045
324
$3.1M 0.05%
46,941
+40,689
325
$3.09M 0.05%
229,647
+174,498
11 12
13
14 15