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
351
$2.73M 0.05%
67,459
+8,254
352
$2.71M 0.05%
273,876
-127,760
353
$2.7M 0.05%
+40,000
354
$2.66M 0.05%
66,704
+46,577
355
$2.62M 0.05%
271,000
356
$2.62M 0.05%
114,684
-88,151
357
$2.61M 0.05%
+50,000
358
$2.58M 0.04%
135,995
359
$2.57M 0.04%
+48,521
360
$2.55M 0.04%
38,055
+14,941
361
$2.55M 0.04%
30,024
-124,604
362
$2.54M 0.04%
5,030
-466
363
$2.54M 0.04%
113,313
-47,684
364
$2.53M 0.04%
94,269
+63,009
365
$2.52M 0.04%
250,000
366
$2.52M 0.04%
6,313
-5,000
367
$2.48M 0.04%
22,000
+12,000
368
$2.48M 0.04%
10,117
+8,051
369
$2.48M 0.04%
+250,000
370
$2.46M 0.04%
32,658
-10,648
371
$2.45M 0.04%
49,631
-795
372
$2.44M 0.04%
73,223
+3,108
373
$2.43M 0.04%
+10,064
374
$2.43M 0.04%
47,385
+27,060
375
$2.43M 0.04%
40,023
+39,850
13 14
15
16 17