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
451
$1.58M 0.03%
18,898
+16,379
452
$1.57M 0.03%
16,481
+12,500
453
$1.57M 0.03%
+8,092
454
$1.56M 0.03%
+5,010
455
$1.56M 0.03%
+34,728
456
$1.56M 0.03%
9,505
-6,381
457
$1.55M 0.03%
10,008
458
$1.54M 0.03%
+150,000
459
$1.53M 0.03%
35,500
+22,500
460
$1.53M 0.03%
+110,285
461
$1.52M 0.03%
28,582
-76,851
462
$1.52M 0.03%
9,635
-28,326
463
$1.51M 0.03%
+17,151
464
$1.5M 0.03%
+18,750
465
$1.49M 0.03%
+13,024
466
$1.49M 0.03%
+12,390
467
$1.48M 0.03%
150,000
+82,438
468
$1.47M 0.03%
8,447
-3,731
469
$1.46M 0.03%
5,320
+320
470
$1.46M 0.03%
8,758
+6,660
471
$1.45M 0.03%
83,710
472
$1.44M 0.03%
+29,416
473
$1.43M 0.02%
10,028
+7,996
474
$1.43M 0.02%
31,476
+23,311
475
$1.42M 0.02%
6,862
-25,454
17 18
19
20 21