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
501
$1.26M 0.02%
+25,000
502
$1.26M 0.02%
+32,800
503
$1.25M 0.02%
9,947
-9,385
504
$1.25M 0.02%
+27,300
505
$1.24M 0.02%
22,995
-19
506
$1.24M 0.02%
+9,106
507
$1.24M 0.02%
+13,100
508
$1.24M 0.02%
+55,000
509
$1.24M 0.02%
+125,000
510
$1.24M 0.02%
+46,877
511
$1.24M 0.02%
+24,552
512
$1.23M 0.02%
+35,800
513
$1.23M 0.02%
630,000
-186,057
514
$1.22M 0.02%
200,000
515
$1.22M 0.02%
+49,100
516
$1.22M 0.02%
+21,500
517
$1.21M 0.02%
23,158
-14,063
518
$1.21M 0.02%
7,500
-19,724
519
$1.21M 0.02%
120,651
520
$1.21M 0.02%
+42,302
521
$1.2M 0.02%
18,968
-47,744
522
$1.18M 0.02%
+19,122
523
$1.18M 0.02%
+38,089
524
$1.18M 0.02%
30,024
+2,090
525
$1.17M 0.02%
+45,046
19 20
21
22 23