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
426
$1.78M 0.03%
+179,766
427
$1.78M 0.03%
+179,800
428
$1.77M 0.03%
2,138,430
429
$1.77M 0.03%
95,297
+5,472
430
$1.77M 0.03%
32,066
-24,701
431
$1.74M 0.03%
+175,000
432
$1.72M 0.03%
46,958
+29,131
433
$1.71M 0.03%
10,333
+161
434
$1.7M 0.03%
33,171
+19,359
435
$1.69M 0.03%
19,155
+12,512
436
$1.68M 0.03%
168,008
-613
437
$1.67M 0.03%
66,676
-23,771
438
$1.67M 0.03%
150,000
+131,500
439
$1.64M 0.03%
99,925
440
$1.62M 0.03%
13,453
-6,167
441
$1.62M 0.03%
20,016
-32,790
442
$1.62M 0.03%
33,897
+21,727
443
$1.61M 0.03%
55,124
-877
444
$1.61M 0.03%
75,823
-5,044
445
$1.61M 0.03%
117,556
+5,000
446
$1.61M 0.03%
27,526
-134,469
447
$1.59M 0.03%
41,175
-39,026
448
$1.58M 0.03%
30,027
-71,317
449
$1.58M 0.03%
+15,938
450
$1.58M 0.03%
+250,000
16 17
18
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