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
551
$1.02M 0.02%
7,100
-32,961
552
$1.02M 0.02%
+10,000
553
$1.01M 0.02%
3,190
-8,819
554
$1.01M 0.02%
+21,000
555
$1.01M 0.02%
11,865
-1,135
556
$1.01M 0.02%
8,449
+449
557
$1M 0.02%
100,000
558
$996K 0.02%
6,736
-38,175
559
$979K 0.02%
+20,000
560
$978K 0.02%
+100,000
561
$975K 0.02%
+100,000
562
$975K 0.02%
5,026
-20,974
563
$970K 0.02%
6,922
+908
564
$968K 0.02%
+100,000
565
$967K 0.02%
+5,000
566
$963K 0.02%
14,414
+10,338
567
$960K 0.02%
+5,522
568
$955K 0.02%
+85,000
569
$955K 0.02%
+22,400
570
$948K 0.02%
+117,500
571
$936K 0.02%
60,454
+59,827
572
$935K 0.02%
+2,017
573
$933K 0.02%
12,453
-124,830
574
$933K 0.02%
9,966
+3,000
575
$925K 0.02%
270,000
+145,000
21 22
23
24 25