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
576
$924K 0.02%
38,561
-24,764
577
$922K 0.02%
7,500
-75,000
578
$918K 0.02%
+12,975
579
$918K 0.02%
24,820
+8,796
580
$913K 0.02%
+1,096
581
$907K 0.02%
4,264
-7,641
582
$898K 0.02%
2,547
+1,921
583
$886K 0.02%
30,141
-1,502
584
$875K 0.02%
+13,250
585
$872K 0.02%
+20,876
586
$871K 0.02%
+89,539
587
$853K 0.01%
10,226
+3,796
588
$851K 0.01%
7,376
+2,653
589
$847K 0.01%
+9,142
590
$843K 0.01%
+20,200
591
$843K 0.01%
+46,261
592
$838K 0.01%
+22,530
593
$833K 0.01%
616,813
-95,453
594
$830K 0.01%
84,295
+700
595
$830K 0.01%
+30,045
596
$828K 0.01%
16,062
+6,263
597
$819K 0.01%
10,015
-46,001
598
$817K 0.01%
49,708
-95
599
$817K 0.01%
+8,411
600
$813K 0.01%
+369,504
22 23
24
25 26