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
526
$1.17M 0.02%
+120,000
527
$1.16M 0.02%
10,497
+5,369
528
$1.16M 0.02%
+30,000
529
$1.16M 0.02%
+65,000
530
$1.15M 0.02%
+20,000
531
$1.15M 0.02%
+53,221
532
$1.14M 0.02%
4,799
+1,408
533
$1.14M 0.02%
8,434
-4,106
534
$1.13M 0.02%
6,801
-76,819
535
$1.13M 0.02%
+13,115
536
$1.12M 0.02%
30,000
537
$1.11M 0.02%
19,900
538
$1.11M 0.02%
16,020
+11,098
539
$1.11M 0.02%
100,000
540
$1.09M 0.02%
+17,500
541
$1.09M 0.02%
+3,500
542
$1.09M 0.02%
50,185
-4,498
543
$1.07M 0.02%
439,627
544
$1.06M 0.02%
+60,700
545
$1.06M 0.02%
+48,300
546
$1.05M 0.02%
+60,000
547
$1.05M 0.02%
100,000
548
$1.04M 0.02%
20,572
+1,163
549
$1.04M 0.02%
+20,355
550
$1.03M 0.02%
18,971
+10,653
20 21
22
23 24