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
26
$28.8M 0.5%
713,624
+389,924
27
$28.6M 0.5%
355,734
+318,448
28
$27.7M 0.48%
+251,535
29
$27.7M 0.48%
170,183
+30,527
30
$27.1M 0.47%
526,189
+45,799
31
$26.6M 0.46%
386,890
+308,850
32
$26.6M 0.46%
359,678
+339,788
33
$25.6M 0.45%
104,961
+84,304
34
$25.5M 0.44%
155,064
+53,990
35
$24.8M 0.43%
703,380
+303,974
36
$24.6M 0.43%
187,900
+92,200
37
$24.4M 0.42%
252,434
-4,245
38
$23.6M 0.41%
346,031
-612,272
39
$23.1M 0.4%
50,258
+39,151
40
$22.7M 0.4%
721,461
+279,603
41
$22.6M 0.39%
+2,277,000
42
$22.5M 0.39%
162,048
-48,800
43
$22.5M 0.39%
108,677
+40,994
44
$21.7M 0.38%
545,031
45
$21.1M 0.37%
+454,800
46
$20.9M 0.36%
72,075
+63,878
47
$20.7M 0.36%
+241,232
48
$19.9M 0.35%
1,503,200
49
$19.8M 0.34%
+225,000
50
$19.7M 0.34%
195,647
-79,297
1
2
3 4 5