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
376
$2.42M 0.04%
40,028
+27,495
377
$2.42M 0.04%
142,096
-2,230
378
$2.42M 0.04%
96,174
+563
379
$2.41M 0.04%
+200,000
380
$2.4M 0.04%
12,536
+1,339
381
$2.4M 0.04%
+55,123
382
$2.39M 0.04%
235,113
+154,297
383
$2.37M 0.04%
+34,927
384
$2.34M 0.04%
+8,008
385
$2.29M 0.04%
43,987
+7,623
386
$2.28M 0.04%
37,737
-16,590
387
$2.28M 0.04%
91,250
+24,750
388
$2.26M 0.04%
18,507
+13,908
389
$2.2M 0.04%
+88,741
390
$2.2M 0.04%
38,433
-583
391
$2.18M 0.04%
140,051
-2,165
392
$2.17M 0.04%
+38,058
393
$2.16M 0.04%
+150,147
394
$2.14M 0.04%
+2,967
395
$2.13M 0.04%
+40,363
396
$2.12M 0.04%
23,500
397
$2.1M 0.04%
627
+283
398
$2.09M 0.04%
70,000
+1,450
399
$2.09M 0.04%
25,000
-2,500
400
$2.08M 0.04%
56,950
+6,822