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
476
$1.41M 0.02%
24,878
+5,878
477
$1.41M 0.02%
17,250
-75,150
478
$1.41M 0.02%
99,987
-76,860
479
$1.4M 0.02%
21,000
-175,000
480
$1.39M 0.02%
58,300
+3,800
481
$1.39M 0.02%
85,065
-17,500
482
$1.38M 0.02%
50,242
-1,269
483
$1.38M 0.02%
+50,200
484
$1.38M 0.02%
+25,022
485
$1.36M 0.02%
5,508
-14,632
486
$1.35M 0.02%
+20,950
487
$1.35M 0.02%
+82,600
488
$1.35M 0.02%
2,900
+677
489
$1.35M 0.02%
14,041
+10,418
490
$1.34M 0.02%
37,675
491
$1.33M 0.02%
+20,058
492
$1.33M 0.02%
200,000
493
$1.32M 0.02%
+14,352
494
$1.32M 0.02%
+1,504
495
$1.3M 0.02%
21,533
+10,627
496
$1.3M 0.02%
19,835
+9,657
497
$1.28M 0.02%
73,716
498
$1.28M 0.02%
+93,600
499
$1.28M 0.02%
8,005
-3,000
500
$1.27M 0.02%
+80,000
18 19
20
21 22