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
326
$3.08M 0.05%
+37,621
327
$3.07M 0.05%
80,114
+2,091
328
$3.04M 0.05%
50,134
+30,110
329
$3.01M 0.05%
178,539
-2,863
330
$3.01M 0.05%
+93,860
331
$2.99M 0.05%
+10,226
332
$2.98M 0.05%
78,825
-31,545
333
$2.94M 0.05%
150,002
-316,595
334
$2.91M 0.05%
+8,108
335
$2.91M 0.05%
11,922
+1,897
336
$2.9M 0.05%
107,760
+9,586
337
$2.9M 0.05%
33,106
-13,694
338
$2.9M 0.05%
+17,055
339
$2.85M 0.05%
+117,647
340
$2.83M 0.05%
22,802
-160,151
341
$2.83M 0.05%
18,347
-7,901
342
$2.81M 0.05%
+283,465
343
$2.8M 0.05%
+16,540
344
$2.8M 0.05%
47,031
345
$2.79M 0.05%
721,836
+711,500
346
$2.79M 0.05%
199,298
-3,735
347
$2.76M 0.05%
55,107
-41,623
348
$2.76M 0.05%
+10,041
349
$2.74M 0.05%
49,750
-2,877,802
350
$2.74M 0.05%
136,402
-874,871
12 13
14
15 16